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efta-01453546DOJ Data Set 10Other

EFTA01453546

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efta-01453546
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
e an roup SOUTHERN FINANCIAL, LL Request 182298 As of 01 Apr 14 rir7n27,r. Deutsche Bank AG For Sales InquIries Contact Tazia Smith (Teli For questions relating to this statement contact Valuations NY Te SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email arrybeller Gilad (Email) Joseph Cothron (Email) Tazta Smith (Emai Richard Kahn12 (Email .Gedeon Rnedo (Email) Amanda Kirby (Email) .Paul Morris (Email) .Vahe Stepanian (Email) Oliv 2014 Page 1 Of 2 Fx Rates USDJEUR = 7249791568 Note:-AJI Values are shown from the OB Group's point of view. A negative Value therefore expresses an amount which is in your favour, while a positive amount is one which is in OB Group favour. The tenns and conditions of each transaction are specified in the relevant trade Confirrnation. Deutsche Bank Group ("Dr) is providing the valuations set form above as an accommodation to you solely for your own Internat use. Unless expressly stated otterwise, valuations represent Mars current economie assessment of the transaction or instrument as of the date specified. DB's economic assessment is typicalty derived all or in part from model prices, externe' sources. market prices and/or OB's internat books and records prices. Valuations may be adjusted to take into account market. liquidity, credit. operational or other risks, and/or to reflect adjustments based upon our willingness to unwind all or part of your position or revenue that has been generated but not yet recognized by DB (Premium Adjustments"). Such Premium Adjustments will generally ahmays dedine over time, as DB's appetite to unwind at a premium will generally dedine over time, which will lead to luwer valuations in the absence of changes in market conditions. Valuabons, including those containing Premium Adjustrnents, may not represent the terms at which new transactions or instruments could be entered into with DB or the terms at which existing transactions or instruments could be liquidated or umwund with DB. DB may change its valuation methodology and the related adjustments and assumptions at any time. so that future valuations may be less favourable than the current ones, even in the absence of an adverse development in market conditions. Valuations based an different assumptions or calculated using other methoddogies may also yield different results and any adjustments may not apply for the duration of the transaction or instrument. Any subsequent valuations provided to you will almost certainly drffer from this valuabon. This difference can be lens favourable to you, and due to the volatility ot market conditions. the size or notional amount of the decrease or increase and other factors. the differential could be substantial. DB shall not be lieble for any errors or omissions made in caleulefing or disseminating valuations, or for any inaccurades or flaws in the methodologies, adjustments or assumptions. DB specifically disclaims liability for any losses or damages (inerdental, consequenbal or otherwise) that may arise from valuations that are eiroer used or relied upon by you or any other party for any reason including, without limitation, your use of valuations in preparabon of your own financial books and records. Statement ID : 182298_20140401_20140402_1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0111195 CONFIDENTIAL SDNY_GM_00257379 EFTA01453546

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Phone7249791568
SWIFT/BICSOUTHERN

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