EFTA Document EFTA01453930

From: Valuations System [email protected]] Sent: 4/24/2014 8:52:00 PM To: Amanda Kirb Gedeon Pinedo J; Joseph Cothron ; Tazia Smith ahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL, L LC as at 24 Apr 2014. Request 182298 Attachments: 182298_20140424_20140425_1.pdf; 182298_20140424_20140425_1.csv 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 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.con/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_MOrch_26_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.con/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf 162296_20140424_20140425_1 57165904 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111792 CONFIDENTIAL SDNY_GM_00257976 EFTA01453930