EFTA Document EFTA01454725

From: Sent: To: ; Amanda Kirby I ; Gedeon Pinedo Paul Mori ; Vahe Stepanian [ Subject: Valuation Statement for SOUTHERN FINANCIAL RC as at 8 Jul 2014 - Request Attachments: M20140708_20140709_1.pda20140708_20140709_1.csv Valuations System [email protected] 7/8/2014 8:42:36 PM 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_28_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 20140708_20140709_1 61065905 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113045 CONFIDENTIAL SDNY_GM_00259229 EFTA01454725