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sd-10-EFTA01453797Dept. of JusticeOther

EFTA Document EFTA01453797

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 th

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sd-10-EFTA01453797
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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 th

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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.com/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_Mlarch_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_-_smiK_Language_1309.pdf 182298_20140415_20140416_1 56685738 [attachment "182298_20140415_20140416_1.pdf" deleted by Tazia Smith/db/dbcom] [attachment "182298_20140415_20140416_1.csv" deleted by Tazia Smith/db/dbcom] CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111615 CONFIDENTIAL SDNY_GM_00257799 EFTA01453797

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URLhttp://cbs.db.com/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_Mlarch_28_2013_(2).pdf
URLhttp://cbs.db.com/new/docs/valuation_statement_-_smiK_Language_1309.pdf
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r e an raup': SOUTHERN FINANCIAL, LL. Request 182298 As of 13 May 14 Deutsche Bank AG Fat Sales Inqukles Contact Tazia Smith (re' (Email) For questions relating to this statement contact Valuations NY (Tel) 1-212-250-2600 (Email) valuations.ny@db.com SOUTHERN FINANCIAL, LLC To: Gmail (Email) Cothron (Email) Gmail (Email) (Email) Smith (Email) Amanda Kirby (Email) Pinedo (Email) Morris (Email) Stepanian (Email) 14 May 2014 Page 1 Of 2 Fx Rates USD/EUR = .7295808558 Note:-

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21 ticv 2014 Par 1 Of 2 Deutsche Bank AG Fat Sales Inquiries Contact Tazia Smith (Tel) •1(212)454-2889 (Email) tazia.srnith©db.com For questions relating to this statement contact Valuations NY (Tel) 1-212-250-2600 (Email) valuations.ny@db.com SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) JABWCPA@GMAIL.COM.Richard Kahn12 (Email) rictiardkahnl2egmaitcom.Gedeon Pinedo (Email) gedeon.pnedoedb.com.Vahe Stepanian (Email) vahe stepanianfkdb com.Joseph Cothron (Email) joseph.cothron@d. b.

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From: Valuations System ivaluations.system@db.comj Sent: 8/18/2014 9:07:45 PM To: HARRYBELLER@GMAIL.COM; JABWCPA@GMAIL.COM; Amanda Kirby [amanda.kirby@db.com]; Gedeon Pinedo jgedeon.pinedo@db.com]; Joseph Cothron ijoseph.cothron@db.coml; Paul Morris [pautmorris@db.com]; richardkahn12@gmail.com; Tazia Smith (tazia.smith@db.com); Vahe Stepanian [vahe.stepanian@db.comj Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 18 Aug 2014. Request 182298 Attachments: 182298_20140818_2

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Deutsche Bank Group Valuation Statement Request 182298 19 Mar 2014 SOUTHERN FINANCIAL, LLC As of 18 Mar 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) (Email) For questions relati tement contact: Valuations NY (Tel) (Email) valuations.ny@db.com SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) ,Harrybeller Gmail (Email) ,Richard Kahn12 (Email) Pinedo (Email) ,Vahe Stepanian Email ,Joseph Cothron (Email) Smith (Email) ,Amanda Kirb mai ,Paul Morris (Emai

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