EFTA01453020.pdf

From: Valuations System[ Sent: 3/10/2014 5:58:48 To: Amanda Kirb ;GedeonPMedo Joseph Cothron PaulNiorn azia Smith ahe Stepanian Subject: Valuation Statement for SOUTHERN FINikt4CIAL,ILCasat 10 Mar 2014 - Request Attachments: .pdf; .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_MOrch_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_-_EMIK_Language_2309.pdf 54811535 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110404 CONFIDENTIAL SDNY_GM_00256588 EFTA01453020