From: valuations.system@db.com [valuations.system@db.com]
Sent: 10/30/2015 8:25:16 AM
To:
Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 29 Oct 2015 - Request 182298
Attachments: 182298_20151029_20151030_1.pdf; 182298_20151029_20151030_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 Flank 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/Dai I y_Mark_Methodologies_and_Assumptions_Di sclosure_March_28_2013_(2) pdf
In reference to the provision of portfolio data and dispute resolution under EMIR:
https : //way. 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...20151029..20151030_1
89033971
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118808
CONFIDENTIAL SDNY_GM_00264992
EFTA01458743