EFTA01454803.pdf

From: Valuations System Sent: 7/23/2014 10:54:24 PM To: ; Amanda Kirby ( ; Gedeon Pinedo ; Joseph Cothron ,Paul Morris ; Tazia Smith ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 23 Jul 2014 - Reques Attachments: 182298_20140723_20140724_1.pdf; 182298_20140723_20140724_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 also direct you to the following additional disclosures: In reference to the provision of valuations for daily marks: http://cbs.db.con/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_March_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.con/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf 182298_20140723_20140724_1 61908736 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113170 CONFIDENTIAL SDNY_GM_00259354 EFTA01454803