From: ValuationsSystemilvaluationssystem@dbxoml
Sent:
To: 0111Milamanda Kirby inedo
; Joseph Cothron U Paul Morris
; Tazia Smith Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 5 Aug 2014 - Request
Attachments: 182298_20140805_20140806_1ndf; 182298_20140805_20140806_1xsv
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_Mork_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.com/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf
182298_20140805_20140806_1
62616129
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113503
CONFIDENTIAL SDNY_GM_00259687
EFTA01454993