From:
Sent: 3/2016 10:01:32 PM
To:
Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 31Dec 2015 - Request 182298
Attachments: 182298_20151231_20160104_1.pdf; 182298_20151231_20160104_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/Daily_Mark_Methodologies_and_Assumptions_Disclosure_MWrch_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_20151231_20160104_1
92857704
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119503
CONFIDENTIAL SDNY_GM_00265687
EFTA01459211