EFTA00169445¶
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 [I] |
| 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¶
1¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
USAO_001809 DB-SDNY-0000849 EFTA_00019719¶
EFTA00169446¶
Many thanks in advance.¶
Best Regards,¶
Katherine¶
Katherine M. Milligan¶
2¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
USAO_001810 DB-SDNY-0000850 EFTA_00019720¶