EFTA01468365

BAMERICAS, Subject: Re: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 15 Apr 2014 - Request 182298 (I) From: Tazia Smith < Date: Wed, 16 Apr 2014 20:35:40 -0400 To: Valuations NY <[email protected]> Cc: Amanda Kirby Gedeon Pinedo Joseph Cothron Paul Morris < Vahe Stepanian Nav Gupta < > Classification: For internal use only Valuations Team - The expiry date on the copper call is 12/3, settlement is 12/5, per the trade confirm. Shouldn't the maturity date be the same as the expiry date on this OTC trade report? Please reconcile. Tazia From: Valuations System/db/dbcom@DBAPAC To: , Amanda Kirby/db/dbcom@DBAMERICAS, Gedeon Pinedo/db/dbcom@DBAmericas, Joseph Cothron/db/dbcom@DBAMERICAS, Paul Morris/db/dbcom@D Tazia Smith/db/dbtom@DBAMERICAS, Vahe Stepanian/db/dbcom@DBAm ericas, Date: 04/15/2014 09:22 PM Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 15 Apr 2014 - Request 182298 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 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 EFTA01468365 EMIR: http://cbs.db.com/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf 182298_20140415_20140416_1 56685738 (attachment "182298_20140415_20140416_1.pdf" deleted by Tazia Smith/db/dbcom] (attachment "182298_20140415_20140416_1.csv" deleted by Tazia Smith/db/dbcom] EFTA01468366