EFTA Document EFTA01451050

From: Valuations System jMi l Sent: 12/30/2013 5:39:01 PM To: Amanda Kirby I; Gedeon Pinedo • Joseph Cothron lj ; Paul Morris Smith ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL Lit as at 30 Dec 2013 - Request 182298 Attachments: 182298_20131230_20131231_1.pdf; 182298_20131230_20131231_1.csy 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 ]; Tazia 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_MWrch_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_20131230_20131231_1 51403363 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0107190 CONFIDENTIAL SDNY_GM_00253374 EFTA01451050