From: Valuations System
Sent: 7/30/2014 8:29:42 PM
To: Amanda Kirby Gedeon Pinedo
Joseph Cothron Paul Morris
Tazia Smith Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 30 Jul 2014 • Request 182298
Attachments: 182298_20140730_20140731_1.pdf; 182298_20140730_20140731_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:
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_20140730_20140731_1
62280374
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113318
CONFIDENTIAL SDNY_GM_00259502
EFTA01454895