EFTA01454114.pdf

From: Valuations System Sent: 5 6 2014 10:02:09 PM To: Amanda Kirb Gedeon Pinedo Joseph Cothron Paul Morris Tazia Smith Vahe Stepania Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 6 May 2014 - Request 182298 Attachments 182298_20140506_20140507_1.pdf; 182298_20140506_20140507_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 Dank 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_20140506_20140507_1 57751525 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112054 CONFIDENTIAL SDNY_GM_00258238 EFTA01454114