EFTA01459120.pdf

From: [email protected] [[email protected]) Sent: 12/17/2015 5:20:35 AM To: Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 16 Dec 2015 - Request 182298 Attachments: 182298_20151216_20151217_1.pdf; 182298_20151216_20151217_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 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. we al so 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 sclosure_march_28....2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https : //myth db. com/en/medi a/EmIK-Portfol io-Keconci1i ati on -and-Di spute-Kesol ution-valuati on-Di scl osu re- Statement .pdf 182298_20151216_20151217_1 91900277 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119363 CONFIDENTIAL SDNY_GM_00265547 EFTA01459120