From: Valuations System jMi l
Sent: 12/30/2013 5:39:01PM
To: Amanda Kirby I; Gedeon Pinedo
• Joseph Cothron lj ; Paul Morris ]; Tazia
Smith ; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL Lit as at 30 Dec 2013 - Request 182298
Attachments: 182298_20131230_20131231_1.pdf; 182298_20131230_20131231_1.csy
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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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/Daily_Mark_Methodologies_and_Assumptions_Disclosure_MWrch_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_-_EMIR_Language_1309.pdf
182298_20131230_20131231_1
51403363
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0107190
CONFIDENTIAL SDNY_GM_00253374
EFTA01451050