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¶
| From: | Sebastian Marcilese |
| Sent: | Wednesday, November 16, 2016 11:07 AM |
| To: | Keith Buckholz > Katherine Milligan > |
| Cc: | Daniel Sabba > Roddy Moore > Andrew Xu > |
| Subject: | RE: Southern Financial and Southern Trust: ISDA and Repo Termination |
Sure Keith.¶
Katherine will be working on it¶
6¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
USAO_001804 DB-SDNY-0000844 EFTA_00019714¶