From: valuations.system@db.com [valuations.system@db.com]
Sent: 7/8/2015 6:04:19 AM
To:
Subject: Valuation Statement for SOUTHERN FINANCIAL U.0 as at 7 Jul 2015 - Request 182298
Attachments: 182298_20160707_20150708_1.pdf; 182298_20150707_20160708_1.esv
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 al so 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_/4arch_28_2013_(2).pdf
In reference to the provision of portfolio data and dispute resolution under EMIR:
https : //wmv. db. com/en/medi a/EMIR-Portfol i o-Reconci ati on -and-Di spute-Resol ution-Valuati on-Di scl osu re-
Statement .pdf
182298_20150707_20150708_1
82054122
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0117526
CONFIDENTIAL SONY GM_00263710
EFTA01457835