EFTA01454827.pdf

From: Valuations System Sent: 7/28/2014 8:18:50 PM To: [email protected]; [email protected]; Amanda Kirby ; Gedeon Pinedo Joseph Cothron ; Paul Morris ; Tazia Smith ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 28 Jul 2014 - Request 182298 Attachments: 182298_20140728_20140729_1.pdf; 182298_20140728_20140729_1.csv Dear Si r/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 dai 1 marks: In reference to the provision of portfolio data and dispute resolution under EMIR: 182298_20140728_20140729_1 62130620 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113199 CONFIDENTIAL SDNY_GM_00259383 EFTA01454827