Correspondence · Nov. 16, 2016

Email requesting zero-balance confirmation for an Epstein-linked trust's accounts, 2016

A 2016 email asks a bank to confirm zero account balances for funds of an Epstein-linked trust under ISDA and repo contracts.Machine-written summary

EFTA00169451¶

Katherine M. Milligan¶

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

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¶

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

USAO_001815 DB-SDNY-0000855 EFTA_00019725¶

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