EFTA01452423.pdf

From: Valuations System SeM: 2/3/2014 6:10:40 PM To: Amanda Kirby ; Gedeon Pinedo Joseph Cot hron • Paul Monis Tazia Smith ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL U.0 as at 3 Feb 2014 - Request 182298 Attachments: 182298_20140203_20140204_1.pdf; 182298_20140203_20140204_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 Rank 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_-_Ektift_Language_1309.pdf 182298_20140203_20140204_1 53054280 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109422 CONFIDENTIAL SDNY_GM_00255606 EFTA01452423