EFTA Document EFTA01450620

From: Vahe Stepanian Sent: 12/19/2013 8:57:25 AM To: Gedeon Pinedo Mary Davitt CC: Paul Morris Amanda Kirby Subject: Re: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 18 Dec 2013 - Request 182298 [II Classification: For internal use only Gedeon/Mary - please add Tazia Smith, Paul Morris, and Amanda Kirby to this distribution. Thank you. Vahe From: valuations System/db/dbcom@0BAPAC To: Gedeon Pinedo Joseph Cothro Vahe Stepanian Date: 12/18/2013 06:54 PM Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 18 Dec 2013 - Request 182298 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 Bank 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/Dail y_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_20131218_20131219_1 50891997 [attachment "182298_20131218_20131219_1.pdf" deleted by vahe stepanianOMMOMMEMMO [attachment "182298_20131218_20131219_1.csv" deleted by vahe stepania CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106371 CONFIDENTIAL SDNY_GM_00252555 EFTA01450620