From: valuations.system@db.com [valuations.system@db.comi
Sent: 7/7/2015 5:51:22 AM
To:
Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 6 Jul 2015 - Request 182298
Attachments: 182298_20150706_20150707_1.pdf; 182298_20150706_20150707_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 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/Dai 1y_Mark_Methodol ogi es_and_Assumptions_Di sclosure_htarch_28_2013_(2).pdf
In reference to the provision of portfolio data and dispute resolution under EMIR:
https: //wpm. db . com/en/medi a/EMIR-Portfol io-Reconci1i ati on -and-Di spute-Resol ution-Valuati on-Di scl osu re-
Statement.pdf
182298_20150706_20150707_1
81973058
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117519
CONFIDENTIAL SDNY_GM_00263703
EFTA01457829