From: Valuations System iyaluations.system@db.comj
Sent: 6/26/2014 8:36:12 PM
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 26 Jun 2014 - Request 182298
Attachments: 182298_20140626_20140627_1.pdf; 182298_20140626_20140627_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 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:
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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_20140626_20140627_1
60455897
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112642
CONFIDENTIAL SDNY_GM_00258826
EFTA01454501