EFTA01465875.pdf

Subject: Re: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 18 Dec 2013 - Request. From: Vahe Stepanian < f > Date: Thu, 19 Dec 2013 08:57:25 -0500 To: Gedeon Pinedo Mary Devitt MI MI> Cc: Paul Morris < Amanda Kirby Classification: For internal use only Gedeon/Mary - please add Tazia Smith, Paul Morris, and Amanda Kirby to this distribution. Thank you. Vahe From: Valuations System/db/dbcom@DBAPAC To: , Gedeon Pinedo/db/dbcom@DBAmericas, Joseph Co thron/db/dbcom@DBAMERICAS, Vahe Stepanian/db/dbcom@DBAmericas, Date: 12/18/2013 06:54 PM Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 18 Dec 2013 - Request 182298 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 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_1309.pdf 182298_20131218_20131219_1 50891997 [attachment "182298_20131218_20131219_1.pdf" deleted by Vahe Stepanian/db/dbcom] [attachment "182298_20131218_20131219_1.csv" deleted by Vahe Stepanian/db/dbcom] EFTA01465875 EFTA01465876