EFTA01457860.pdf

From: [email protected] [[email protected]] Sent: 7/14/2015 6:11:34 AM To: Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 13 Jul 2015 - Request 182298 Attachments: 182298_20150713_20150714_1.pdf; 182298_20150713_20150714_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 al so direct you to the following additional disclosures: In reference to the provision of valuations for daily marks: http://cbs.db.com/new/docs/Dai I y_Mark_Methodol ogi es_and_Assumptions_Di sclosure_March_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https : //wmv. db. com/en/medi a/EMIR-Portfol i o-Reconci ati on -and-Di spute-Resol ution-Valuati on-Di scl osu re- Statement .pdf 182298_20150713_20150714_1 82389902 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0117563 CONFIDENTIAL SONY GM_00263747 EFTA01457860