From: Valuations System iyaluations.system@db.comj
Sent: 8/24/2014 1:18:32 PM
To: HARRYBELLER@GMAIL.00M; JABWCPA@GMAIL.00M; Amanda Kirby [amanda.kirby@db.com]; Gedeon Pinedo
jgedeon.pinedo@db.com]; Joseph Cothron ijoseph.cothron@db.coml; Paul Morris [pautmorris@db.com];
richardkahn12@gmail.com; Tazia Smith (tazia.smith@db.com); Vahe Stepanian [vahe.stepanian@db.comj
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 22 Aug 2014. Request 182298
Attachments: 182298_20140822_20140829_1.pdf; 182298_20140822_20140825_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 Bank 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_march_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_-_6mIK_Language_1309.pdf
182298_20140822_20140825_1
63645418
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113980
CONFIDENTIAL SDNY_GM_00260164
EFTA01455284