EFTA00849502.pdf

From: Richard Kahn To: "jeffrey E." <[email protected]> Subject: Fwd: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 3 Aug 2015 - Request 182298 Date: Tue, 04 Aug 2015 14:46:44 +0000 Attachments: I82298_20150803_20150804_1.pdf; 182298_20150803_20150804_1.csv FYI - your USD vs CNH position expires on 8/12/2015 cost basis 273,000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel fax cell Begin forwarded message: From: Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 3 Aug 2015 - Request 182298 Date: Au ust 4. 2015 at 4:10:06 AM 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. EFTA00849502 We also direct you to the following additional disclosures: In reference to the provision of valuations for daily marks: 21p df In reference to the provision of portfolio data and dispute resolution under EMIR: Statement.pdf 182298 20150803 20150804 1 83628832 EFTA00849503