From: Valuations System rvaluations.system@db.coml
Sent: 7/8/2014 8:42:36 PM
To: ; Amanda Kirby I ; Gedeon Pinedo
Paul Mori
; Vahe Stepanian [
Subject: Valuation Statement for SOUTHERN FINANCIAL RC as at 8 Jul 2014 - Request
Attachments: M20140708_20140709_1.pda20140708_20140709_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 Rank 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.con/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_MOrch_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
20140708_20140709_1
61065905
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113045
CONFIDENTIAL SDNY_GM_00259229
EFTA01454725