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sd-10-EFTA01385872Dept. of Justice

EFTA Document EFTA01385872

Financial Record

From: Daniel Sabba II Sent: 6/2/2015 12:46:27 PM To: Todd Stevens I ; Chip Packard I; Paul Morris I Stewart Oldfield Subject: Southern Financial IC] Attachments: Executed TWTR TRS Confirm 2.23.1S.pdf; 612676 - SF.DOCX Classification: Confidential I wanted to post this team as Southern Financial missed its TRS reset payment, which was due yesterday. This is now showing up into swap break reports, which feeds into CB&S management. Reset payments happen every month for this transactio

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Dept. of Justice
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sd-10-EFTA01385872
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