From: Valuations System
Sent: 1/22/2014 5:50:06 PM
To: Amanda Kirby - Gedeon Pinedo
Joseph Cothron Paul Morris ; Tazia
Smith IMMISIN I; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL U.0 as at 22 Jan 2014 - Request 182298
Attachments: 182298_20140122_20140123_1.pdf; 182298_20140122_20140123_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_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_1309.pdf
182298_20140122_20140123_1
52498166
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0108654
CONFIDENTIAL SDNY_GM_00254838
EFTA01451832