From: Valuations Syste
Sent: 2 6 2014 5:53:39 PM
To: Amanda Kirby I ; Gedeon Pinedo
Jos p of ron Paul Morris ;Tazia
; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIA as a •equest 182298
Attachments: 182298_20140206_20140207_1.pdf; 182298_20140206_20140207_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 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/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_20140206_20140207_1
53252311
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109510
CONFIDENTIAL SDNY_GM_00255694
EFTA01452472