From: Valuations System bialuations.system@db.comj
Sent: 5/9/2014 2:19:54 AM
To: HARRYBELLER@GMAIL.COM; JABWCPA@GMAIL.COM; Amanda Kirby [amanda.kirby@db.com]; Gedeon Pinedo
lgedeon.pinedo@db.com]; Joseph Cothron ijoseph.cothron@db.coml; Paul Morris [pautmorris@db.com];
richardkahn12@gmail.com; Tazia Smith (tazia.smith@db.com); Vahe Stepanian [vahe.stepanian@db.comj
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 8 May 2014 - Request 182298
Attachments: 182298_20140508_20140509_1.pdf; 182298_20140S08_20140509_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.
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_-_EmiK_Language_1309.pdf
182298_20140508_20140509_1
57910327
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112081
CONFIDENTIAL SDNY_GM_00258265
EFTA01454133