From: Valuations System
Sent: 6/29/2014 1:25:15 AM
To: 1 Amanda Kirby CI Gedeon Pinedo
Joseph Cothron IIMMIll Paul Morris
Tazia Smith I Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL I.LC as at 27 Jun 2014 - Request 182298
Attachments:
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.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_2309.pdf
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