EFTA00990763.pdf

From: Richard Kahn To: "jeffrey E." <[email protected]> Subject: Fwd: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 28 May 2014 - Request 182298 Date: Thu, 29 May 2014 11:53:35 +0000 Attachments: I82298_20140528_20140529_1.pdf; 182298_20140528_20140529_1.csv not sure of accuracy of DB reporting however last night statement shows your copper position with an unrealized gain of 58,318 Richard Kahn Begin forwarded message: From: Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 28 May 2014 - Request 182298 Date: Ma 28, 2014 at 10:08:54 PM EDT To: Reply-To: 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. EFTA00990763 We also direct you to the following additional disclosures: In reference to the provision of valuations for daily marks: 2)-p df In reference to the provision of portfolio data and dispute resolution under EMIR: 182298 20140528 20140529 1 58877510 EFTA00990764