EFTA01458822

From: [email protected] [[email protected]] Stet: 11 16 2015 3:23:00AM To: Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 13 Nov 2015 - Request 182298 Attachments: 182298_20151113_20151116_1.pdf; 182298_20151113_20151116_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/Dai 1 y_Mark_Methodologi es_and_Assumptions_Di sclosure_MMrch_28_2013_(2). pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https://www.db.com/en/media/EMIR-Portfolio-Reconciliation-and-Dispute-Resolution-Valuati on-Disclosure- Statement.pdf 182298_20151113_20151116_1 89940307 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 118919 CONFIDENTIAL SDNY_GM_00265103 EFTA01458822