EFTA01452472.pdf

From: Valuations Syste Sent: 2 6 2014 5:53:39 PM To: Amanda Kirby I ; Gedeon Pinedo Jos p of ron Paul Morris ;Tazia ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIA as a •equest 182298 Attachments: 182298_20140206_20140207_1.pdf; 182298_20140206_20140207_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 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_20140206_20140207_1 53252311 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109510 CONFIDENTIAL SDNY_GM_00255694 EFTA01452472