Subject: Southern Financial
From: Cynthia Rodriguez ‹ >
Date: Tue, 07 Mar 2017 10:41:55 -0500
To: Richard Kahn
Cc: Stewart Oldfield
Hi Rich,
Just confirming that the $11mn that is currently in Southern Financial's DB
AG account was automatically swept over from the DBTCA account. This sweep
was set up, per the submitted Preferred Cash Addendum, to maintain $1,000 in
the DBTCA account and automatically sweep anything greater than $1,000 into
the DB AG account. Let us know if you need anything else. Thanks!
Kind regards,
Cynthia Rodriguez
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Cynthia Rodriguez
Assistant Vice President
Deutsche Bank Trust Company Americas
Deutsche Bank Wealth Management
345 Park Avenue, 24th Fl 10154-0004 New York, NY, USA
Tel.
Fax
Email
EFTA01424619