EFTA Document EFTA01471264

Subject: Re: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 6 Oct 2014 - Request 182298 [C] From: Valuations NY <valuations.ny@db.com> Date: Tue, 07 Oct 2014 18:57:18 -0400 To: Tazia Smith < Cc: Amanda Kirby < Daniel Sabba < Gedeon Pined Vahe Stepanian Classification: Confidential Hi Tazia, We have added Daniel Sabba to the distribution list of statement ID 182298. Thank You, Please include Valuations.NY@db.com in your response. Deutsche Bank ( / I 212.250.2600 Hotline I Valuations.NY@db.com From: Tazia Smith/db/dbcom To: Valuations NY/db Daniel Sabba/db Cc: Amanda Kirby/c1151 Gedeon Pinedo/db .COM, , Jose Coth Paul Morris/db Vahe Stepanian/db Date: 10/07/2014 08:58 PM Subject: Re: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 6 Oct 2014 - Request 182298 (C) Classification: Confidential Team - Could you please add Daniel Sabba to this distribution list? (Embedded image moved to file: pic00775.gif) Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset a Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1(212)454-2889 Fax +1(64 Mobile +1 Email (Embedded image moved to file: pic16386.gif) EFTA01471264 From: Valuations System/db/dbcom@DBAPAC To: edo/db C Tazia Smith/db Stepanian/db/ Date: 10/06/2014 07:04 PM Amanda Kirby/db/ , Gedeon Pin Paul Morris/db Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 6 Oct 2014 - Request 182298 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_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_20141006_20141007_1 66056046 (attachment m182298_20141006_20141007_1.pdf" deleted by Tazia Smith/db/dbcom] (attachment m182298_20141006_20141007_1.csvm deleted by Tazia Smith/db/dbcom] EFTA01471265