Document Mentions (3 shared documents)

EFTA01363840

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Eastern Standard Time To: Troy-D Williams; Roddy Moore Cc: Paul Morris; Stewart Oldfield; Daniel Sabba; Andrew Xu Subject: Southern Financial and Southern Tnist ISDA/CSAs [I] Classification: For internal use only Troy/Roddy - we are following up on our conversations last week regarding Southern Financial an

DA/CSAs [I] Classification: For internal use only Troy/Roddy - we are following up on our conversations last week regarding Southern Financial and Southern Trust's existing ISDAs with Deutsche Bank. As mentioned, the CSAs currently have USD 40mm and USD 10mm "Tier I Ceiling Limit" respectively (ISDA/CSAs are at

e CSAs currently have USD 40mm and USD 10mm "Tier I Ceiling Limit" respectively (ISDA/CSAs are attached). The client has requested that we increase Southern Financial LLC's Tier I Ceiling Limit to USD 100mm. On Thursday 7/2/15, Southern Financial sold EURUSD calls to offset the cost of purchasing EURUSD puts, which req

EFTA01404619

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in the process of amending the ISDA/CSA for Southern Financial, we should also amend the ISDA/CSA of Southern Trust. He requested that we increase Southern Trust's Ceiling Limit to USD 100mm. Please give us a call to discuss at your convenience. Thank you, Vahe From: Roddy Moore Sent: Tuesday, July 21, 2015

EFTA01375473

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Mutual Connections (19)

Entities connected to both Southern Trust Company and Southern Financial LLC's

Martha Stewart