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Correspondence · Nov. 16, 2016

Email on ISDA and repo termination for Epstein-linked entities, Nov 2016

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

From:Sebastian Marcilese
Sent:Wednesday, November 16, 2016 11:07 AM
To:Keith Buckholz > Katherine Milligan >
Cc:Daniel Sabba > Roddy Moore > Andrew Xu >
Subject:RE: Southern Financial and Southern Trust: ISDA and Repo Termination

Sure Keith.

Katherine will be working on it

6

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

USAO_001816
DB-SDNY-0000856
EFTA_00019726

Email on ISDA and repo termination for Epstein-linked entities, Nov 2016

Emails and letters

DOJ Epstein Files, Data Set 9 · Nov. 16, 2016

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 Mi…