EFTA00169452

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



<table border="1"><tr><td>From:</td><td>Sebastian Marcilese</td></tr><tr><td>Sent:</td><td>Wednesday, November 16, 2016 11:07 AM</td></tr><tr><td>To:</td><td>Keith Buckholz &gt; Katherine Milligan &gt;</td></tr><tr><td>Cc:</td><td>Daniel Sabba &gt; Roddy Moore &gt; Andrew Xu &gt;</td></tr><tr><td>Subject:</td><td>RE: Southern Financial and Southern Trust: ISDA and Repo Termination</td></tr></table>

Sure Keith.

Katherine will be working on it



6

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

<table><tr><td>USAO_001816</td></tr><tr><td>DB-SDNY-0000856</td></tr><tr><td>EFTA_00019726</td></tr></table>