Bethany Wagner¶
| From: | Tameika Burns on behalf of Repo Margin |
| Sent: | Tuesday, November 22, 2016 10:36 AM |
| To: | CMNY Margin; Roddy Moore |
| Cc: | Keith Buckholz; Andrew Xu |
| Subject: | RE: Southern Financial and Southern Trust -TERMINATION APPROVAL REQUEST [I] |
Classification: For internal use only¶
Hi¶
We have no agreement set up in Magellan for the below 2 accounts¶
Kind Regards,¶
From: Christopher Olen On Behalf Of CMNY Margin¶
Sent: 21 November 2016 21:00¶
To: Roddy Moore; Repo Margin¶
Cc: Keith Buckholz; Andrew Xu¶
Subject: RE: Southern Financial and Southern Trust: -TERMINATION APPROVAL REQUEST [I]¶
Classification: For interanal use only¶
Hi Roddy,¶
Confirmed the below ISDA accounts have no balance or exposure as of today.¶
Repo Team,¶
Are these GMRA accounts that you are able to confirm on?¶
SOUTHERN FINANCIAL LLC¶
ISDA: PLM Contract No. 640310¶
GMRA: PLM Contract No. 739190¶
1¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
USAO_001799 DB-SDNY-0000839 EFTA_00019709¶
EFTA00169436¶
| SOUTHERN TRUST COMPANY INC |¶
|---------------------------------|¶
| ISDA: PLM Contract No. 640330 |¶
| GMRA: PLM Contract No. 752070 |¶
Thank you,¶
Chris Olen¶
| Chris Olen |
| Operations Analyst |
| Collateral Management and Valuations |
| COO Global Markets Operations |
| From: | Roddy Moore |
| Sent: | Monday, November 21, 2016 3:09 PM |
| To: | CMNY Margin |
| Cc: | Keith Buckholz<;>; Andrew Xu<;> |
| Subject: | RE: Southern Financial and Southern Trust: -TERMINATION APPROVAL REQUEST [I] |
| Importance: | High |
Classification: For internal use only¶
Following up on the below… We need to get back to the business on this. Thanks.¶
Roddy Moore¶
Business Risk Management¶
Deutsche Bank Wealth Management¶
(P)¶
| From: | Roddy Moore |
| Sent: | Monday, November 21, 2016 2:10 PM |
| To: | Roddy Moore; CMNY Margin |
| Cc: | Keith Buckholz; Andrew Xu |
| Subject: | RE: Southern Financial and Southern Trust: -TERMINATION APPROVAL REQUEST [I] |
Classification: For internal use only¶
Sorry… Cptys below…¶
2¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
USAO_001800 DB-SDNY-0000840 EFTA_00019710¶