From: valuations.system@db.com [valuations.system@db.comi
Sent: 11/4/2014 6:30:53 PM
To:
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 4 Nov 2014 - Request 182298
Attachments: 182298_20141104_20141105_1.pdf; 182298_20141104_20141105_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 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_20141104_20141105_1
67712604
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115108
CONFIDENTIAL SDNY_GM_00261292
EFTA01456038