EFTA01454851.pdf

From: Valuations System [email protected] Sent: 7/29/2014 8:17:57 PM To: • Amanda Kirby ;GedeonPMedo ; Joseph Cothran ,Paul Morris • Tazia Smith ; Vahe Stepanian Subject: VMuationStnementbwS0UTHERNFillitOICasat29Jul2014-Reguest Attachments: 20140729_20140730_1.pdf; 20140729_20140730_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 Rank 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_mnrch_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_2309.pdf 20140729_20140730_1 62205778 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113240 CONFIDENTIAL SDNY_GM_00259424 EFTA01454851