EFTA Document EFTA01453724

From: Valuations System ivaluations.system@db.comi Sent: 4/13/2014 10:48:45 PM To: ; Amanda Kirb I; Gedeon Pinedo ; Joseph Cothron ; Paul Morris ; Tazia Smith ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 11 Apr 2014-Request 182298 Attachments: 182298_20140411_20140414_1.pdf; 182298_20140411_20140414_1.csy 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. Rind 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.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.com/new/docs/valuation_statement_-_EmiR_Language_1309.pdf 182298_20140411_20140414_1 56563823 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111512 CONFIDENTIAL SDNY_GM_00257696 EFTA01453724