EFTA Document EFTA01453069

From: Sent: To: Amanda Kirby I ; Joseph Cothron Paul Morn [email protected]; Tazia Smith I ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 11 Mar 2014 - Request Attachments: 182298_20140311_20140312_1.pdf; 182298_20140311_20140312_1.csv Valuations System 3/11/2014 5:03:38 PM Dear Sir/Madam, ;GedeonPMedo 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 Rank 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 under EMIR: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110476 CONFIDENTIAL SDNY_GM_00256660 EFTA01453069