EFTA01202864.pdf

From: Richard Kahn To: "jeffrey E." <jeevacation(ajgman.com> Subject: Fwd: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 12 Aug 2014 - Request 182298 Date: Wed, 13 Aug 2014 13:57:53 +0000 Attachments: 182298 20140812 20140813_I.pdf; 182298_20140812_20140813_1.csv Richard Kahn HBRK Associates Inc 4th Floor Begin forwarded message: From: [email protected] Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 12 Aug 2014 - Request 182298 Date: Au ust 12 2014 at 9:02:21 PM EDT To: db.com. ged richa Repl - 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 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_March_28_2013_(2).p EFTA01202864 df In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.corninew/docsNaluationfitatementn EMIR_Language_1309.pdf 182298 20140812 20140813 1 63009344 EFTA01202865