EFTA Document EFTA01454302

From: Sent: To: Subject: Attachments: Valuations System Gedeon Pinedo Joseph Cothron Paul Morris azia Smith Vahe Stepanian ILIStatement or THERN FINANCIAL, LLC as at 27 May 2014. Request 182298 182298_20140527_20140528_1.pdf; 182298_20140527_20140528_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/Daily_Mark_Methodologies_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_20140527_20140528_1 58804856 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112320 CONFIDENTIAL SDNY_GM_00258504 EFTA01454302