EFTA00679822.pdf

From: Richard Kahn To: "jeffrey E." <[email protected]> Subject: Fwd: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 26 Jun 2014 - Request 182298 Date: Fri, 27 Jun 2014 12:02:57 +0000 Attachments: 182298 20140626 20140627_I.pdf; 182298_20140626_20140627_1.csv not sure of accuracy of DB reporting however last night statement shows your copper position with an unrealized gain of 11,756 Value per attachment 343,006 Cost Basis 331,250 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel fax cell Begin forwarded message: From: Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 26 Jun 2014 - Request 182298 Date: June 26. 2014 at 8:36:12 PM EDT To: Reply-To: 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. EFTA00679822 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.corn/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_March_28_2013_(2).p df In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.com/new/docsNaluation Statement_ EMIR_Language_1309.pdf 182298 20140626 20140627 1 60455897 EFTA00679823