EFTA Document EFTA01370289

From: Richard Kahn j Sent: 3/7/2017 11:07:02 AM To: Cynthia Rodriguez CC: Stewart 0ldfield I ; Jeanne Brennan I I; 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. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cel On Mar 7, 2017, at 10:41 AM, Cynthia Rodriguez < > wrote: 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 <image/01 .png> Cynthia Rodriguez Assistant We President Deutsche Bark Trust Company Americas Deutsche Baric Wealth Management h Fl 10154-0004 New York, NY. USA Tel. Fa Email CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062966 CONFIDENTIAL SDNY_GM_00209150 EFTA01370289