EFTA01458710

From: Sent: To: [email protected] [email protected]] 10/21/2015 4:01:50 AM Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 20 Oct 2015 - Request 182298 Attachments: 182298_20151020_20151021_1.pdf; 182298_20151020_20151021_1.csv Dear Si r/t4adam , 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/Dai I y_Mark_Methodologies_and_Assumptions_Di sclosure_March_28_2013_(2) pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https : //myth db. com/en/medi a/EMIR-Portfol i o-Reconci ati on-and-Di spute-Resol ution-val uati on-Di scl osu re- Statement . pdf 182298_20151020_20151021_1 88470288 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118745 CONFIDENTIAL SDNY_GM_00264929 EFTA01458710