EFTA01453773

From: Valuations System Sent: 4/15/2014 9:22:15 PM To: Amanda Kirby [[email protected]; Gedeon Pinedo j; Joseph Cothron Paul Morris I F; Tazia Smith ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL U.0 as at 15 Apr 2014 - Request 182298 Attachments: 182298_20140415_20140416_1.pdf; 182298_20140415_20140416_1.csv 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 Sank 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_2309.pdf 182298_20140415_20140416_1 56685738 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111588 CONFIDENTIAL SDNY_GM_00257772 EFTA01453773