EFTA Document EFTA01471312

Subject: Re: Fw: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 13 Oct 2014 - Request 182298 (I] From: Vahe Stepanian ‹ > Date: Tue, 14 Oct 2014 10:06:30 -0400 To: Paul Morris < CC: Amanda Kirb Classification: For internal use only Spoke to him, he said its okay to remove Harry. Have requested the change. Thank you, Vahe (Embedded image moved to file: pic31942.gif) Vahe Stepanian Associate I Key Client Partners Deutsche Bank Securities Inc Deutsche Asset a Wealth Management 345 Park Avenue - 26th Floor New York NY 10154-0004 Tel. Fax Mobile Email Bloomberg: All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. (Embedded image moved to file: pic00561.gif) From: Paul Morris/db/dbcom To: Vahe Stepanian/db/dbcom, Cc: Amanda Kirby/db/dbcom@DBAMERICAS, Date: 10/14/2014 09:44 AM Subject: Re: Fw: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 13 Oct 2014 - Request 18 2298 (I] Classification: For internal use only check with rich Paul Morris Managing Director Deutsche Bank Private Bank EFTA01471312 345 Park Avenue, 27th Floor New York NY 10154 Office: Cell: From: Vahe Stepanian/db/dbcom To: Cc: Paul Morris/db/dbcom8DBAMERICAS, Date: 10/14/2014 09:43 AM Amanda Kirby/db/dbcom@DBAMERICAS Subject: Re: Fw: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 13 Oct 2014 - Request 18 2298 (II Classification: For internal use only Hi Paul - I was under the impression that Harry is still working on JE's accounts in some capacity. Can remove if you think thats right. Thank you, Vahe (Embedded image moved to file: pic21339.gif) Vahe Stepanian Associate I Key Client Partners Deutsche Bank Securities Inc Deutsche Asset a Wealth Management 345 Park Avenue - 26th Floor New York NY 10154-0004 Tel. Fax Mobile Email Bloomberg: All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. (Embedded image moved to file: pic21516.gif) From: Paul Morris/db/dbcom EFTA01471313 To: Vahe Stepanian/db/dbcom, Date: 10/14/2014 09:41 AM Subject: Fw: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 13 Oct 2014 - Request 182298 [I) Classification: For internal use only hi, i see this is still going to Harry Beller, should he be on this? Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York 10154 Office: Cell: Forwarded by Paul Morris/db/dbcom on 10/14/2014 09:40 AM From: Valuations System/db/dbcom@DBAPAC To: , Amanda Kirby/db/dbcom@DBAMERICAS, Daniel Sab ba/db/dbcom@DBAMERICAS, edeon. inedo db.com, Joseph Cothron/db/dbcom@DBAMERICAS, Paul Morris/db/dbcom@DBAMERI CAS, Tazia , Vahe Stepanian/db/dbcom@DBAmericas, Date: 10/13/2014 06:28 PM Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 13 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: EFTA01471314 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_20141013_20141014_1 66441079 (attachment "182298_20141013_20141014_1.pdf" deleted by Vahe Stepanian/db/dbcom) (attachment "182298_20141013_20141014_1.csv" deleted by Vahe Stepanian/db/dbcom) EFTA01471315