From: Valuations System
Sent: S/1/2014 11:02:17 PM
To: ; Amanda Kirby ( ;GedeonPinedo
;Joseph Cothron ,Paul Morris
; Tazia Smith( ; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 1May 2014 - Request 182298
Attachments: 182298_20140501_20140502_1.pdf; 182298_20140501_20140502_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_Merch_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_20140501_20140502_1
57537570
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112026
CONFIDENTIAL SONY GM_00258210
EFTA01454094