From: Valuations System ivaluations.system@db.comi
Sent: 4/13/2014 10:48:45 PM
To: ;Amanda Kirb I; Gedeon Pinedo
; Joseph Cothron ; Paul Morris
; Tazia Smith ; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 11 Apr 2014 -Request 182298
Attachments: 182298_20140411_20140414_1.pdf; 182298_20140411_20140414_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.
Rind 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.con/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_20140411_20140414_1
56563823
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111512
CONFIDENTIAL SDNY_GM_00257696
EFTA01453724