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EFTA01467066EFTA01467068
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efta-01467067DOJ Data Set 10Other

EFTA01467067

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DOJ Data Set 10
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efta-01467067
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EFTA Disclosure
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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 11 Feb 2014 - Request 182298 From: Valuations System Date: Tue, 11 Feb 2014 17:41:48 -0500 To: Amanda Kirby a m Gedeon Pinedo Joseph Cothron Paul Morris < Tazia Smith < >, Vahe Stepanian < 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 Bank Group Customer Valuations Group This is an automated email account. Please do not reply to this email as the account is not monitor ed. 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_M ethodologies_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_1309.pdf 182298_20140211_20140212_1 53462820 EFTA01467067

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Phone3462820
URLhttp://cbs.db.com
URLhttp://cbs.db.com/new/docs/Daily_Mark_M
Wire Refreference

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European Digital on USD/RUB Strike: 37.55 Payout: USD 1,000,000 Payout Ccy: USD Expiry: Fri 11-Apr-2014 Settlement: Mon 14-Apr-2014 ZoneCut: MO Premium: USD 255,000 Premium Date: Fri 14-Mar-2014 This Digital pays the owner USD 1,000,000 if USDRUB is above 37.55 at the time of expiry. Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Te M - From: Jeffrey Epstein fieevac

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