EFTA Document EFTA01362757

From: Liam Osullivan Sent: 4/16/2018 12:21:04 PM To: CC: Joe Aglione Xavier Avila Martin Zeman Subject: FW: EMS/160418103764: Preconfirmation Importance: High Classification: Confidential Joe, We sent them the instructions. Thanks Lam From: Pankaj-x Singh Sent: Monday, April 16, 2018 12:18 PM To: Static Data < Cc: lakshmanan-x Ramasamy < >; Xavier Avila Derivative-Corporate Settlements < Subject: RE: EMS/160418103764: Preconfirmation " "'Es Missing SSI 17April 2018**** ******* [C] Importance: High ; Davide-A Sferrazza Missing SSI 17April 2018 'Cl Classification: Confidential Hello static data team, Please update SSI as per below information Short code: SOUTHFINANMD Currency EUR 551 details SSI details for short codes SOUTHFINANMD Incoming EURO instructions: Bank: Swift: Beneficiary: IBAN: Citibank, Frankfurt CITIDEFF >; Aruna-Krishnamurthy Sudarshan >; Martin Zeman <- >; Lam Osullivan Pershing LLC DE24 5021 0900 0119 7690 19 Ref: DBSI Account: SOUTHERN FINANCIAL LLC DBSI Account if: N4G023804 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0052349 CONFIDENTIAL PROT1 PROT0