EFTA01452475

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DOJ Data Set 10

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efta-01452475

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EFTA Disclosure

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From: Valuations System Sent: 2/7/2014 5:51:49 PM To: ; Amanda Kirby ; Joseph Cothron Paul Morris Smith Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL It.0 as at 7 Feb 2014 - Request 182298 Attachments: 182298_20140207_20140210_1.pdf; 182298_20140207_20140210_1.csv Dear Sir/Madam, ; Gedeon Pinedo ; Tazia 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_March_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 182298_20140207_20140210_1 53316758 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109515 CONFIDENTIAL SDNY_GM_00255699 EFTA01452475

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URLhttp://cbs.db.com/new/docs/valuation_statement_-_EmiR_Language_2309.pdf

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Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01456173

r e an raup': SOUTHERN FINANCIAL, LL. Request 182298 As of 11 Dec 14 Deutsche Bank AG For Sales Inquiries Contact Tazia Smith (Tei For questions relating to this statement contact Valuations NY SOUTHERN FINANCIAL. LLC To: Jabwcpa Gmail (Email) Richard Kahn12 (Email) Tazia Smith (Email) ,Amanda Kirby (Email) .Gedeon Pinedo (Email) Vahe Stepanian (Email) .Paul Morris (Email) Daniel Sabba (Email) Joseph Cothron (Email) 11 Dec2014 Page 1 Of 2 Fx Rates: USD/EUR = .8076892012 N

DOJ Data Set 10OtherUnknown

EFTA01449512

Dept. of JusticeOtherUnknown

EFTA Document EFTA01453354

From: Sent: To: Amanda Kirby I ; Joseph Cothran , Paul Morris Tazia Smith ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 18 Mar 2014 - Request 182298 Attachments: Valuations System 3/19/2014 3:15:03 AM Dear Sir/Madam, ;GedeonPinedo 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

Dept. of JusticeOtherUnknown

EFTA Document EFTA01453393

From: Valuations System I Sere: To: Amanda Kirby IIS; Joseph Cothron Paul Morris azia SmithSt Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL RC as at 20 Mar 2014 - Request 182298 Attachments: Dear Sir/Madam, ;GedeonPMedo 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

DOJ Data Set 9OtherUnknown

From: Vahe Stepanian <1

DOJ Data Set 9OtherUnknown

From: Vahe Stepanian

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