EFTA Document EFTA01419798

Subject: 3E/Southern Financial From: Stewart Oldfield ‹ > Date: Thu, 02 Feb 2 To: Arthur Tremblay Robert Dicerbo Cc: Charlie Burrows Vahe Stepanian C nthia Rodri uez Bcc: Latest update on this - Jeffrey will open AG accounts for his three largest entities and plans to keep a pretty stable balance of $50mm in aggregate at AG. Some of the cash will come from a brokerage sweep, the rest will just sit behind current DBTCA deposit accounts. We showed him a 65bp rate as discussed. Thanks