From:
Sent: 12/24/2015 4:04:20 AM
To:
Subject: Valuation Statement for SOUTHERN FINANCIAL U.0 as at 23 Dec 2015 - Request 182298
Attachments: 182298_20151223_20151224_1.pdf; 182298_20151223_20151224_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/Dai 1y_Mark_Methodol ogi es_and_Assumptions_Di scl osure_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_20151223_20151224_1
92328133
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119435
CONFIDENTIAL SONY GM_00265619
EFTA01459169