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EFTA Document EFTA01362760EFTA Document EFTA01362762
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sd-10-EFTA01362761Dept. of JusticeOther

EFTA Document EFTA01362761

From: Amber Davis Sent: Wednesday. January 10 2018 8:15 PM To: Nina Tona Cc: Kareen Johnson ; Nick Watkins < ; Alastair Mackinlay Subject: RE: SOUTHERN FINANCIAL LLC - ONB-1010155 [I] Classification: For Internal use only Good evening , I apologize to request additional documents, but While entering the information into the system for this fund, it triggered an alert that this account is past review date, so we must complete a full KYC. Could you please provide the following documents

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sd-10-EFTA01362761
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From: Amber Davis Sent: Wednesday. January 10 2018 8:15 PM To: Nina Tona Cc: Kareen Johnson ; Nick Watkins < ; Alastair Mackinlay Subject: RE: SOUTHERN FINANCIAL LLC - ONB-1010155 [I] Classification: For Internal use only Good evening , I apologize to request additional documents, but While entering the information into the system for this fund, it triggered an alert that this account is past review date, so we must complete a full KYC. Could you please provide the following documents

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From: Amber Davis Sent: Wednesday. January 10 2018 8:15 PM To: Nina Tona Cc: Kareen Johnson ; Nick Watkins < ; Alastair Mackinlay Subject: RE: SOUTHERN FINANCIAL LLC - ONB-1010155 [I] Classification: For Internal use only Good evening , I apologize to request additional documents, but While entering the information into the system for this fund, it triggered an alert that this account is past review date, so we must complete a full KYC. Could you please provide the following documents: Organization Chart UBOs (Owners) that own greater than 10% The source of funds for the UBOs (owners) that are greater than 10% List of Legal representatives Annual report Thank you kindly, Amber Davis Client On-Boarding I Client Data Services I COO DBUSA Core Corp. Deutsche Bank Securities Inc 5201 Gate Parkway Jacksonville FL 32256 Email: From: Nina Tona Sent: Wednesday, Janua To: Amber Davis Cc: Kareen Johnson ; Nick Watkins < ; Alastair Mackinlay Subject: RE: SOUTHERN FINANCIAL LLC - ONB-1010155 Classification: For Internal use only Hi Amber. Please provide an update or the below. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0052356 CONFIDENTIAL SDNY_GM_00198540 EFTA01362761

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