EFTA01377461.pdf

From: Cynthia Rodriguez Sent: 3/7/2017 10:41:55 AM To: Richard Kahn CC: Stewart Oldfield I Subject: Southern Financial 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 Cynthia Rodriguez Assistant We President Deutsche Bath Trust Company Americas Deutsche Bank Wealth Management 345 P r 4th Fl 10154-0004 New York. NY. USA Tel. Fax Emai CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074315 CONFIDENTIAL SDNY_GM_00220499 EFTA01377461