From: Valuations System iyaluations.system@db.comj
Sent: 10/1/2014 8:19:20 PM
To: HARRYBELLER@GMAIL.COM; JABWCPA@GMAIL.COM; Amanda Kirby [amanda.kirby@db.com]; Gedeon Pinedo
jgedeon.pinedo@db.com]; Joseph Cothron ijoseph.cothron@db.coml; Paul Morris [pautmorris@db.com];
richardkahnl2@gmail.com; Tazia Smith (tazia.smith@db.com); Vahe Stepanian [vahe.stepanian@db.comj
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 1 Oct 2014 • Request 182298
Attachments: 182298_20141001_20141002_1.pdf; 182298_20141001_20141002_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:
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http://cbs.db.com/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_MMrch_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_20141001_20141002_1
65815440
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114604
CONFIDENTIAL SDNY_GM_00260788
EFTA01455693