From: Richard Kahn
Sent: 1/21/2015 8:35:27 AM
To: Vahe Stepanian
Subject: Fwd: Valuation Statement for SOUTHERN FINANCIAL LLC as at 20 Jan 2015 - Request 182298
Attachments: 182298_20150120_20150121_1.pdf; Untitled attachment 00970.htm; 182298_20150120_20150121_1.csv; Untitled
attachment 00973.htm
please call me to review new positions on attached sheet
thank you
Richard Kahn
HBRIC Associates Inc.
575 Lexington Avenue 4th Floor
New York NY 10022
tel
fax
cell
Begin forwarded message:
Date: January 21, 2015 at 3:55:22 AM EST
From: valuations.systemadb.com
Reply-To: valuations.n db corn
To:
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 20 Jan 2015 - Request
182298
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.
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/Dailv Mark Methodologies and Assumptions Disclosure March 28 2013_(2).p
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