EFTA01451053.pdf

From: Valuations System [email protected] UM: 12/31/2013 5:39:48 PM To: Amanda Kirby I; Gedeon Pinedo ;Joseph Cothron I; Paul Morris ;Tazia Smith j; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL LIC as at 31 Dec 2013 - Request 182298 Attachments: 182298_20131231_20140102_1.pdf; 182298_20131231_20140102_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_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_2309.pdf 182298_20131231_20140102_1 51466893 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0107195 CONFIDENTIAL SDNY_GM_00253379 EFTA01451053