EFTA01197495.pdf

From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Date: Fri, 18 Jul 2014 12:03:07 +0000 Attachments: 182298 20140717 20140718_I.pdf; 182298_20140717_20140718_1.csv i will have your cash report for you today when we meet a few positions to highlight: I) Euro short per last night stmt is showing unrealized gain of $57,169 (see attached) 2) Bank of New York had earnings this am and stock is down premarket 0.76 to 37.24 (unrealized gain of 233,594) Richard Kahn HBRK Associates Inc. Begin forwarded message: From: Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 17 Jul 2014 - Request 182298 Date: Jul 17. 2014 at 9:51:43 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 EFTA01197495 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: 2)-p df In reference to the provision of portfolio data and dispute resolution under EMIR: 182298 20140717 20140718 1 61582519 EFTA01197496