Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 23 Oct 2014 - Request 182298
From: Valuations System <valuations.system@db.com>
Date: Thu, 23 Oct 2014 18:36:28 -0400
To:
Amanda Kirby
Daniel Sabba
Joseph Cothron >,
Paul Morris < >,
Tazia Smith < >,
Vahe Stepanian •> >
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
This is an automated email account. Please do not reply to this email as the account is not monitor
ed.
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_M
ethodologies_and_Assumptions_Disclosure_March_28_2013_(2).pdf
In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.com
/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf
182298_20141023_20141024_1
67061325
EFTA01471411