EFTA Document EFTA01358445

Thank you Nina Tona From: Liam Osullivan Sent: Friday, December 15, 2017 5:27 PM To: Xavier Avila Nina Tona ; Martin Zeman Cc: Alastair Mackinlay Mathew Negus a Joshua Shoshan • ; Davide-A Sferrazza u tec : : ou ern inancial LLC (CJ Classification: Confidential DBSI Account: Southern Financial D.0 DBSI Account #: N4G023804 Pershing LLC DTC: 443 Euroclear: 98730 Incoming USD instructions: Bank: Bank of New York ABA: 021 0000 18 Beneficiary: Pershing LLC Beneficiary #: 890.051238-5 FFC (ref): DBSI Account: Southern Financial LLC DBSI Account N: N4G023804 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 Ne Davide-A Sferrazza Subject: RE: Southern Financial RC [I) 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. CRIM. P. 6(e) DB-SDNY-0046181 CONFIDENTIAL SDNY_GM_00192365 EFTA01358445