EFTA01455193

From: Sent: To: ; Amanda Kirby ; Joseph Cothron , Paul Morris ; Tazia Smith I ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL U.0 as at 13 Aug 2014 - Request 182298 Attachments: 182298_20140813_20140814_1.pdf; 182298_20140813_20140814_1.csv Valuations System 8/13/2014 9:02:42 PM Dear Sir/Madam, ;GedeonPinedo 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 Rank 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_Merch_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_20140813_20140814_1 63082228 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113826 CONFIDENTIAL SDNY_GM_00260010 EFTA01455193