EFTA Document EFTA01455901

From: Sent: To: Valuations System 10/23/2014 6:36:28 PM Amanda Kirby I Joseph Cothron Tazia Smith ; Daniel Sabba ; Paul Morris ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL RC as at 23 Oct 2014 - Request 182298 Attachments: .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 Rank 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.con/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_Mnrch_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.con/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114914 CONFIDENTIAL SDNY_GM_00261098 EFTA01455901