EFTA01452341.pdf

From: Valuations System Sent: To: Amanda Kirby ;GedeonPMedo ;JoseohCollmon ;Pau Morris ;Tada Smith :VaheRopanian Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 28 Jan 2014 - Request 182298 Attachments: 182298_20140128_20140129_143a182298_20140128_20140129_1csv 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/Daily_Mark_Methodologies_and_Assumptions_Disclosure_Merch_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.com/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf 182298_20140128_20140129_1 52768756 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109292 CONFIDENTIAL SDNY_GM_00255476 EFTA01452341