EFTA01427373.pdf

Subject: Accounts Opened From: Cynthia Rodriguez Date: Wed, 22 Feb 2017 10:00:07 -0500 To: Richard Kahn Cc: Stewart Oldfield Jeanne Brennan Hi Rich/Jeanne, The following two accounts are officially opened, and included below. The admin will be able to see the new accounts on their dashboard tomorrow morning in order to transfer funds over to the new accounts. Once I receive the tax form election for Southern Financial, LLC, I can have that account opened ASAP for you as well. The wire instructions are also noted below. Just a quick reminder, wire transaction procedures will not change on your end. All wires will still be transacted out of the DBTCA accounts. Going forward, funds will automatically be swept from the DB AG account into the DBTCA account to cover all outgoing wire transactions as well as any checks written from the DBTCA account. The only difference now would be that the money is housed in the interest bearing DB AG account. To fund the new DB AG account, all funds must first be wired into the DBTCA account and then internally transferred into the new account. Feel free to give us a call if you have any questions. Thank you. Southern Trust Company, Inc: DB AG Deposit Account - The Haze Trust: DB AG Deposit Account - EFTA01427373 Wire Instructions for Sending USD Within U.S,: Deutsche Bank Trust Company Americas ABA: Account Name: Account #: Wire Instructions for Sending USD Outside the U.S.,: Deutsche Bank Trust Company Americas ABA: BIC: Account Name: Account #: Kind regards, Cynthia Rodriguez {cid:image001.png@01D0778D.2D49CDD0} Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue. 1 1 4-0004 New York, NY, USA EFTA01427374 EFTA01427375