EFTA Document EFTA01451072

From: Sent: To: Amanda Kirby Joseph Cothron Paul Morris Smith ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL ILC as at 6 Jan 2014 - Request 182298 Attachments: 182298_20140106_20140107_1.pdf; 182298_20140106_20140107_1.csv Valuations System [email protected]! 1/6/2014 5:49:19 PM Dear Sir/Madam, Gedeon Pinedo ; Tazia 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/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_MOrch_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_20140106_20140107_1 51707667 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 107232 CONFIDENTIAL SDNY_GM_00253416 EFTA01451072