EFTA00169442¶
Katherine Milligan¶
| From: | Andrew Xu |
| Sent: | Wednesday, November 16, 2016 1:08 PM |
| To: | Katherine Milligan; Roddy Moore |
| Cc: | Sebastian Marcilese; Keith Buckholz; Eduardo Waite |
| Subject: | RE: Southern Financial and Southern Trust: ISDA and Repo-TERMINATION APPROVAL REQUEST [II] |
| Categories: | CRM APPROVALS |
|---|
Classification: For internal use only¶
Confirmed.¶
Andrew Xu, CFA¶
| From: | Katherine Milligan |
| Sent: | Wednesday, November 16, 2016 11:11 AM |
| To: | Roddy Moore; Andrew Xu |
| Cc: | Sebastian Marcilese; Keith Buckholz; Eduardo Waite |
| Subject: | FW: Southern Financial and Southern Trust: ISDA and Repo-TERMINATION APPROVAL REQUEST [I] |
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¶
1¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
USAO_001806 DB-SDNY-0000846 EFTA_00019716¶