EFTA00169451

Katherine M. Milligan



<table><tr><td>From:</td><td>Katherine Milligan</td></tr><tr><td>Sent:</td><td>Wednesday, November 16, 2016 11:15 AM</td></tr><tr><td>To:</td><td>CMNY BA &lt;</td></tr><tr><td>Subject:</td><td>FW: Southern Financial and Southern Trust: ISDA and Repo-TERMINATION APPROVAL REQUEST [I]</td></tr></table>

Classification: For internal use only

Hi CMV,

Kindly confirm 0 account balances for the funds listed below. Thanks very much in advance:

| 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_001815
DB-SDNY-0000855
EFTA_00019725