EFTA01452776

From: Sent: To: Valuations System 2/28/2014 5:42:50 PM Joseph Cothron Smith Vahe Stepan ian Subject: Valuation Statement for SOUTHERN FINANCIAL liC as at 28 Feb 2014 - Request 182298 Attachments: 182298_20140228_20140303_1.pdf; 182298_20140228_20140303_1.csv Amanda Kirby Dear Sir/Madam, Paul Morris ; Gedeon Pinedo l;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 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).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_20140228_20140303_1 54358243 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110011 CONFIDENTIAL SDNY_GM_00256195 EFTA01452776