Bethany Wagner

Bethany Wagner From: Tameika Burns on behalf of Repo Margin Sent: Tuesday. November 22, 2016 10:36 AM To: CMNY Margin; Roddy Moore Cc: Keith Buckholz; Andrew Xu Subject: RE: Southern Financial and Southern Trust: -TERMINATION APPROVAL REQUEST [I] Classification: For internal use only Hi We have no agreement set up in Magellan for the below 2 accounts Kind Regards. Repo Margin Collateral Mana ement DB Primary cont : Ansar Bhatti I Tameika Bums I Escalation contacts: James Hetherington James McCallister I From: Christopher Olen On Behalf Of CMNY Margin Sent: 21 November 2016 21:00 To: Roddy Moore; Repo Margin Cc: Keith Buckholz; Andrew Xu Subject: RE: Southern Financial and Southern Trust: -TERMINATION APPROVAL REQUEST [I] Classification: For interanal use only Hi Roddy, Confirmed the below ISDA accounts have no balance or exposure as of today. Repo Team, Are these GMRA accounts that you are able to confirm on? SOUTHERN FINANCIAL LLC ISDA: PLM Contract