EFTA00635439.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 ofNew York had earnings this am and stock is down premarket 0.76 to 37.24 (unrealized gain of 233,594) http://online.wsj.com/articles/bank-of-new-york-mellon-profit-slides-1405681622?mod=yahoo_hs Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fa) ce 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 EFTA00635439 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.corninew/docs/Daily_Mark_Methodologies_and_Assumptions Disclosure_March_28_2013_(2).p df In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.corninew/docsNaluation Statement_-__EMIR Language_1309.pdf 182298 20140717 20140718 1 61582519 EFTA00635440