From: Valuations System rvaluations.system@db.coml
Sent: 7/31/2014 9:05:19 PM
To: ; Amanda Kirby fl iiiMil l;Gedeon Pinedo
Joseph Cothron Paul Morris
Tazia Smith -; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 31Jul 2014 - Request 182298
Attachments: 182298_20140731_20140801_1.pdf; 182298_20140731_20140801_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 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 portfolio data and dispute resolution under EMIR:
182298_20140731_20140801_1
62362007
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113433
CONFIDENTIAL SDNY_GM_00259617
EFTA01454949