EFTA Document EFTA01454299

From: Sent: 5/24/2014 10:58:40 AM Subject: Valuation Statement for SOUTHERN FINANCIAL RC as at 23 May 2014 - Request ; Joseph Coth Tula Smi . Amanda Kirby I ; Gedeon Pinedo VaheS4epani .PauHMorris . To: Attachments: pdf; .csv Valuations System 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/Daily_kurk_kiethodologies_and_Assumptions_Disclosure_mqrch_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_-_EHIR_Language_1309.pdf 58676504 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112316 CONFIDENTIAL SDNY_GM_00258500 EFTA01454299