EFTA Document EFTA01389121

Jeanne From: Cynthia Rodriguez Sent: Tuesday, M To: Richard Kahn Cc: Stewart Oldfield eanne Brennan ; Bella Klein Subject: RE: Southern Financial Hi Rich, I don't see why we couldn't. We will monitor the accounts and have it turned off once it reaches $50mn. Thanks. Kind regards, Cynthia Rodriguez Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Ma ement From: Richard Kahncillall Sent: Tuesday, Mar , To: Cynthia Rodriguez Cc: Stewart Oldfield; Jeanne Brennan; Bella Klein Subject: Re: Southern Financial thank you can we turn off auto sweep as once we fund all 3 accounts with 50mm we do not want money going back and forth please advise thank you Richard Kahn HBRK Associates Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093436 CONFIDENTIAL SDNY_GM_00239620 EFTA01389121