EFTA Document EFTA01363774

>; Davide-A Sferrazza < Subject: RE: Southern Financial LLC III ICI Classification: Confidential 0851 Account: DBSI Account #: Pershing LLC DTC: 443 Euroclear: 98730 Southern Financial LLC Incoming USD instructions: Bank: ABA: Bank of New York Beneficiary: Pershing LLC Beneficiary #: FFC (ref): 0851 Account: DBSI Account #: Southern Financial LLC I have attached both the Non USD currency instructions and the Foreign Trade Settlement Instructions. From: Xavier Avila Sent: Friday, December 15, 2017 5:09 PM To: Nina Tona ; Martin Zeman ; Liam Osullivan Cc: Alastair Mackinlay < >; Mathew Negus < Davide-A Sferrazza Subject: RE: Southern Financial LLC ilj Liam, can you provide the WM Pershing account details for Southern Financial LLC? Liam the below is an example of SSIs we got with another client. >; Joshua Shoshan CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0054045 CONFIDENTIAL SDNY_GM_00200229 EFTA01363774