EFTA Document EFTA01459146

From: Sent: To: 12/21/2015 2:19:44 AM Subject: Valuation Statement for SOUTHERN FINANCIAL U.0 as at 18 Dec 2015 - Request 182298 Attachments: 182298_20151218_20151221_1.pdf; 182298_20151218_20151221_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 al so direct you to the following additional disclosures: In reference to the provision of valuations for daily marks: http://cbs.db.cont/new/docs/Dai I y_Mark_Methodol ogi es_and_Assumptions_Di sclosure_htarch_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https : //wpm. db. com/en/medi a/EMIR-Portfol i o-Reconci ati on -and-Di spute-Resol ution-Val uati on-Di scl osu re- Statement .pdf 182298_20151218_20151221_1 92078062 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119405 CONFIDENTIAL SONY GM_00265589 EFTA01459146