From:
Sent: 6/1/2015 1:46:59 AM
To:
Subject: Valuation Statement or SOUTHERN FINANCIAL LLC as at 29 May 2015 - Request 182298
Attachments: 182298_20150529_20150601_1.pdh 182298_20150529_20150601_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
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_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_-_EmiK_Language_1309.pdf
182298_20150529_20150601_1
79775581
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117045
CONFIDENTIAL SDNY_GM_00263229
EFTA01457480