EFTA00640887.pdf

From: Richard Kahn To: Jeffrey Epstein <[email protected]> Subject: FW: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 13 Jun 2014 - Request 182298 Date: Mon, 16 Jun 2014 09:41:20 +0000 Attachments: 182298_20140613_20140616_l.pdf; 182298_20140613_20140616_1.csv FYI - Your new Euro trade is marked at a 63,041 profit as of Friday close.. On 6/13/14 10:10 PM, ' wrote: >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.corn/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclo >sure_March_28_2013_(2).pdf >In reference to the provision of portfolio data and dispute resolution >under EMIR: >http://cbs.db.com/new/docsNaluation_Statementn EMIR_Language_1309.pdf >182298 20140613 20140616 1 >59784700 EFTA00640887