EFTA01468385.pdf

Subject: Re: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 15 Apr 2014 - Request 182298 (I) From: Gedeon Pinedo <[email protected]> Date: Thu, 17 Apr 2014 09:30:45 -0400 To: Tazia Smith < Cc: Amanda Kirby Joseph Cothron Nay Gupta Paul Morris < >, Vahe Stepanian Valuations NY <[email protected]> Classification: For internal use only Tazia Maturity Date has to match with the Settlement Date. Expiry date is 2 days prior as not associated to the M/D Gedeon From: Tazia Smith/db/dbcom To: Valuations NY/db/dbcom@DBAmericas, Cc: Amanda Kirby/db/dbcom@DBAMERICAS, Gedeon Pinedo/db/dbcom@DBAMERICAS, Joseph Cothron/db /dbcom@DBAMERICAS, Paul Morris/db/dbcom@DBAMERICAS, Vahe Stepanian/db/dbcom@DBAMERICAS, Nay Gupta/db/dbcom9DBEMEA Date: 04/16/2014 08:35 PM Subject: Re: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 15 Apr 2014 - Request 182298 (I) Classification: For internal use only Valuations Team - The expiry date on the copper call is 12/3, settlement is 12/5, per the trade confirm. Shouldn't the maturity date be the same as the expiry date on this OTC trade report? Please reconcile. Tazia (attachment m182298_20140415_20140416_1.pdf" deleted by Gedeon Pinedo/db/dbcom) (attachment m182298_20140415_20140416_1.csym deleted by Gedeon Pinedo/db/dbcom) From: Valuations System/db/dbcom@DBAPAC To: , Amanda Kirby/db/dbcom@DBAMERICAS, Gedeon Pin edo/db/dbcom@DBAmericas, Joseph Cothron/db/dbcom@DBAMERICAS, Paul Morris/db/dbcom@DBAMERICAS, Tazia Smith/db/dbcom@DBAMERICAS, Vahe Stepanian/db/dbcomQDBAmericas, EFTA01468385  Date: 04/15/2014 09:22 PM Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 15 Apr 2014 - Request 182298 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_andAssumptions_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_20140415_20140416_1 56685738 (attachment m182298_20140415_20140416_1.pdf" deleted by Tazia Smith/db/dbcom] (attachment "182298_20140415_20140416_1.csv" deleted by Tazia Smith/db/dbcom] EFTA01468386