EFTA01457948.pdf

From: SeM: 8/3/2015 2:04:59 AM To: Subject: Valuation Statement for SOUTHERN FINANCIAL, U.0 as at 31Jul 2015 - Request 182298 Attachments: 182298_20150731_20150803_1.pdf; 182298_20150731_20150803_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 Sank 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.com/new/docs/Dai 1yd4ark_Methodol ogi es_and_Assumptions_Di scl osure_march_28_2013_(2) pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https: //myth db.com/en/media/EmIK-Portfol io-Keconci1i ati on -and-Di spute-Kesol ution-valuati on-Di scl osu re- Statement.pdf 182298_.20150733_20150803...1 83524632 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0117676 CONFIDENTIAL SONY GM_002631360 EFTA01457948