EFTA01458858.pdf

From: [email protected] [[email protected]] Sent: 11/24/2015 3:56:10 AM To: • [email protected]; Subject: Valuation Statement for SOUTHERN FINANCIAL, LIC as at 23 Nov 2015 - Request 182298 Attachments: 182298_20151123_20151124_1.pdf; 182298_20151123_20151124_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 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/Dai 1y_Ma rk_Methodo1ogi es_and_Assumptions_Di scl osure_MMrch_28_2013_(2) pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https : //www. db . com/en/medi a/EMIR-Portfol i o -Re conci1i ati on -and-Di spute-Resol ut i on-Val uati on-Di scl osu re - Statement.pdf 182298_20151123_20151124_1 90437363 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118970 CONFIDENTIAL SDNY_GM_00265154 EFTA01458858