From: Richard Kahn
To: "Jeffrey E." <jeevacation@gmail.com>
Subject: Fwd: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 3 Aug 2015 - Request
182298
Date: Tue, 04 Aug 2015 14:46:44 +0000
Attachments: 182298 20150803 20150804_I.pdf; 182298_20150803_20150804_1.csv
FYI - your USD vs CNH position expires on 8/12/2015
cost basis 273,000
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
Begin forwarded message:
From: valuations.system@db.com
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 3 Aug 2015 - Request
182298
Date: August 4. 2015 at 4:10:06 AM EDT
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 Bank Group
Customer Valuations Group
This is an automated email account. Please do not reply to this email as the account is not monitored.
Valuations are sent to you subject to our Valuation Disclosure statement.
EFTA01205384
We also direct you to the following additional disclosures:
In reference to the provision of valuations for daily marks:
http://cbs.db.cornMew/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_March_28_2013j2).p
df
In reference to the provision of portfolio data and dispute resolution under EMIR:
https://www.db.comien/media/EMIR-Portfolio-Reconciliation-and-Dispute-Resolution-Valuation-Disclosure-
Statement.pdf
182298 20150803 20150804 I
83628832
EFTA01205385