EFTA01474757.pdf

Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 28 Sep 2015 - Request 182298 From: [email protected] Date: Tue, 29 Sep 2015 06:02:15 -0400 To: EMS 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 monitor ed. 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/does/Daily_Mark_M ethodologies_and_Assumptions_Disclosure_March_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https://www.db.co m/en/media/EMIR-Portfolio-Reconciliation-and-Dispute-Resolution-Valuation-Disclosure-Statement.pdf 182298_20150928_20150929_1 87085067 EFTA01474757