From: Valuations System rvaluations.system@db.comj
Sent: 7/29/2014 8:17:57 PM
To: • Amanda Kirby ;GedeonPMedo
; Joseph Cothran ,Paul Morris
• Tazia Smith ; Vahe Stepanian
Subject: VMuationStnementbwS0UTHERNFillitOICasat29Jul2014-Reguest
Attachments: 20140729_20140730_1.pdf; 20140729_20140730_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.com/new/docs/Daily_mark_methodologies_and_Assumptions_Disclosure_mnrch_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
20140729_20140730_1
62205778
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113240
CONFIDENTIAL SDNY_GM_00259424
EFTA01454851