From: Valuations System rvaluations.system@db.comj
Sent: 5/9/2014 11:38:40 PM
To: ;Amanda Kirby Gedeon Pinedo
;Joseph Cothron ,Paul Morris
Tazia Smith Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 9 May 2014 - Request 182298
Attachments: 182298_20140509_20140512_1.pdf; 182298_20140509_20140512_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
This is an automated email account. Please do not reply to this email as the account is not monitored.
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.con/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf
182298_20140509_20140512_1
57963088
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112100
CONFIDENTIAL SDNY_GM_00258284
EFTA01454145