From:
Sent: 10/14/2015 8:34:13 AM
To:
Subject: Valuation Statement for SOUTHERN FINANCIAL L1C as at 13 Oct 2015 - Request 182298
Attachments: 182298_20151013_20151014_1.pdf; 182298_20151013_20151014_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
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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:
https://www.db.com/en/media/EMIR-Portfolio-Reconciliation-and-Dispute-Resolution-valuation-Disclosure-
Statement.pdf
182298_20151013_20151014_1
88066374
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118677
CONFIDENTIAL SDNY_GM_00264861
EFTA01458666