From: Valuations System
Sent: 1/7/2014 5:41:55 P
To: Amanda Kirby ; Gedeon Pinedo
Joseph Cothron •aul Morris Tazia
Smith Vahe Stepania
Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 7 Jan 2014 - Request 182298
Attachments: 182298_20140107_20140108_1.pdf; 182298_20140107_20140108_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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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_March_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_2309.pdf
182298_20140107_20140108_1
51773296
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 107284
CONFIDENTIAL SDNY_GM_00253468
EFTA01451095