EFTA Document EFTA01457878

From: Sent: To: [email protected] [[email protected]) 7 15 2015 4:44:32 AM Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 14 Jul 2015 - Request 182298 Attachments: 182298_20150714_20150715_1.pdf; 182298_20150714_20150715_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/docsiDai 1 y_Mark_methodologi es_and_Assumptions_oi sclosure_march_28_201.3_(2) pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https : //wow. db. com/en/medi a/EMIR- Portfol io-Reconci 1 i ati on -and-Di spute-Resol ut ion-ual uati on-Di scl osu re- Statement . pdf 182298_20150714_20150715_1 82465848 CONFIDENTIAL- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0117586 CONFIDENTIAL SDNY_GM_00263770 EFTA01457878