EFTA00169440

Classification: For internal use only

Hi Roddy and Andrew,

At your earliest convenience, please confirm zero exposure for each of the accounts listed below:

**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 |

Many thanks in advance.

Best Regards,

Katherine



Katherine M. Milligan



<table border="1"><tr><td>From:</td><td>Sebastian Marcilese</td></tr><tr><td>Sent:</td><td>Wednesday, November 16, 2016 11:07 AM</td></tr><tr><td>To:</td><td>Keith Buckholz &gt; Katherine Milligan &gt;</td></tr><tr><td>Cc:</td><td>Daniel Sabba &gt; Roddy Moore &gt; Andrew Xu &gt;</td></tr><tr><td>Subject:</td><td>RE: Southern Financial and Southern Trust: ISDA and Repo Termination</td></tr></table>

Sure Keith.

Katherine will be working on it



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CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)



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