From: Valuations System
Sent: 3/11/2014 5:03:38 PM
To: Amanda Kirby I ;GedeonPMedo
; Joseph Cothron Paul Morn
richardkahn12@gmail.com; Tazia Smith I ; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 11Mar 2014 - Request
Attachments: 182298_20140311_20140312_1.pdf; 182298_20140311_20140312_1.csv
Dear Sir/Madam,
Please find attached the valuation as of the value date specified in the attached statement.
For queries please contact the number provided on the statement.
Kind regards,
Deutsche Rank Group
customer valuations Group
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we also direct you to the following additional disclosures:
In reference to the provision of valuations for daily marks:
http://cbs.db.com/new/docs/Daily_Mark_Methodologies_and.Assumptions_Disclosure_MOrch_28_2013_(2).pdf
under EMIR:
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110476
CONFIDENTIAL SDNY_GM_00256660
EFTA01453069