From: Valuations System braluations.system@db.coml
Sent: 6/13/2014 10:10:09 PM
To: ; Amanda Kirby I ,GedeonPinedo
; Joseph Cothran Paul Morris
Tazia Smith ; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 13 Jun 2014 - Request 182298
Attachments: 182298_20140613_20140616_1.pdf; 182298_20140613_20140616_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_MWrch_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_20140613_20140616_1
59784700
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112513
CONFIDENTIAL SONY GM_00258697
EFTA01454420