EFTA00169439¶
Katherine M. Milligan¶
| From: | Katherine Milligan |
| Sent: | Wednesday, November 16, 2016 11:15 AM |
| To: | CMNY BA < |
| Subject: | FW: Southern Financial and Southern Trust: ISDA and Repo-TERMINATION APPROVAL REQUEST [I] |
Classification: For internal use only¶
Hi CMV,¶
Kindly confirm 0 account balances for the funds listed below. Thanks very much in advance:¶
| SOUTHERN FINANCIAL LLC |¶
| :--- |¶
| ISDA: PLM Contract No. 640310 |¶
| GMRA: PLM Contract No. 739190 |¶
SOUTHERN TRUST COMPANY INC¶
ISDA: PLM Contract No. 640330¶
GMRA: PLM Contract No. 752070¶
Best Regards,¶
Katherine¶
Katherine M. Milligan¶
From: Katherine Milligan¶
Sent: Wednesday, November 16, 2016 11:11 AM¶
5¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
USAO_001803 DB-SDNY-0000843 EFTA_00019713¶