Re: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 15 Apr 2014 - Request 182298 (I (Tazia Smith, 16 Apr 2014)

BAMERICAS, Subject: Re: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 15 Apr 2014 - Request 182298 (I) From: Tazia Smith < Date: Wed, 16 Apr 2014 20:35:40 -0400 To: Valuations NY <valuations.ny@db.com> Cc: Amanda Kirby Gedeon Pinedo Joseph Cothron Paul Morris < Vahe Stepanian Nav Gupta < > Classification: For internal use only Valuations Team - The expiry date on the copper call is 12/3, settlement is 12/5, per the trade confirm. Shouldn't the maturity date be the same as the