From: Valuations System
Sent: 2/28/2014 5:42:50 PM
To: Amanda Kirby ; Gedeon Pinedo
Joseph Cothron Paul Morris l;Tazia
Smith Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL liC as at 28 Feb 2014 - Request 182298
Attachments: 182298_20140228_20140303_1.pdf; 182298_20140228_20140303_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
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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_20140228_20140303_1
54358243
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110011
CONFIDENTIAL SDNY_GM_00256195
EFTA01452776