EFTA Document EFTA01454396

From: Valuations System Sent: 6/9/2014 9:04:29 PM To: Amanda Kirby Joseph Cothron Paul Morris Tazia Smithy Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL, Lit as at 9 Jun 2014 • Request 1 Attachments: 182298_20140609_20140610_1.pdf; 182298_20140609_20140610_1.csv 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 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_MOrch_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_1309.pdf 182298_20140609_20140610_1 59494776 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112473 CONFIDENTIAL SDNY_GM_00258657 EFTA01454396