From: Valuations System
Sent: 5 6 2014 10:02:09 PM
To: Amanda Kirb Gedeon Pinedo
Joseph Cothron Paul Morris
Tazia Smith Vahe Stepania
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 6 May 2014 - Request 182298
Attachments 182298_20140506_20140507_1.pdf; 182298_20140506_20140507_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 Dank 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_1309.pdf
182298_20140506_20140507_1
57751525
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112054
CONFIDENTIAL SDNY_GM_00258238
EFTA01454114