EFTA Document EFTA01453736

From: Valuations System Sent: 4 14 2014 11:03:49 PM To: Amanda Kirby Joseph Cothran Paul Morris azia Smit ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 14 Apr 2014 Request 182298 Attachments: 182298_20140414_20140415_1.pdf; 182298_20140414_20140415_1.csv Dear Sir/Madam, Gedeon Pinedo 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_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 182296_20140414_20140415_1 56622744 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111531 CONFIDENTIAL SDNY_GM_00257715 EFTA01453736