EFTA Document EFTA01424619

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 an