From: Valuations System
Sent: 10/2/2014 6:34:14 PM
To: • Amanda Kirby :GedeonPinedo
j; Joseph Cothron Paul Morris
Tazia Smith l; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 2 Oct 2014 • Request 182298
Attachments: 182298_20141002_20141003_1.pdf; 182298_20141002_20141003_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 Sank Group
customer valuations Group
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we also direct you to the following additional disclosures:
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http://cbs.db.com/new/docs/Daily_mark_methodologies_and_nssumptions_Disclosure_mrch_28_2013_(2).pdf
In reference to the provision of portfolio data and dispute resolution under EMIR:
http://cbs.db.com/new/docs/valuation_statement_-_6mIR_Language_1309.pdf
182298_20141002_20141003_1
65890581
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114609
CONFIDENTIAL SONY GM_00260793
EFTA01455697