Re: Southern Financial (Richard Kahn [mailto, March 07, 2017)RE: Annual Review [I (Stewart Oldfield, 8/22/2017)
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EFTA Document EFTA01386301
Title Matchefta-efta01386301
Case Filesd-10-EFTA01386301Dept. of JusticeEFTA Document EFTA01386301
Unknown1p
Case File
sd-10-EFTA01386301Dept. of JusticeEFTA Document EFTA01386301
Financial Record
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:ICI( png> Cynthia Rodriguez Assistant Vice President Deutsche Bark Trust Company
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Dept. of Justice
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sd-10-EFTA01386301
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