EFTA01453451.pdf

From: Valuations System Sent: 3/26/2014 10:47:00PM To: Amanda Kirby I Gedeon Pinedo J; Joseph Cothron Mai; Paul Morris ; Tazia Smith-]; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL RC as at 26 Mar 2014 - Request 182298 Attachments: 182298_20140326_20140327_1.pdf; 182298_20140326_20140327_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 Sank 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_20140326_20140327_1 55664985 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111043 CONFIDENTIAL SDNY_GM_00257227 EFTA01453451