EFTA Document EFTA01455727

To: [email protected], )[email protected], Amanda Kirby/db/dbcom0DBAMERICAS, Gedeon Pinedo/db/dbcom@DBAmericas, Joseph Cothron/db/dbcomODBAMERICAS, Paul Morris/db/dbcomODBAMERICAS, [email protected], Tazia Smith/db/dbcom@DBAMERICAS, Vahe Stepanian/db/dbcom@DBAmericas, Date: 10/06/2014 07:04 PM Subject: valuation statement for SOUTHERN FINANCIAL, LLC as at 6 Oct 2014 - Request 182298 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 Bank 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/Dail Y—Riark_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 182298_20141006_20141007_1 66056046 [attachment "182298_20141006_20141007_1.pdf" deleted by Tazia Smith/db/dbcom] [attachment "182298_20141006_20141007_1.csv" deleted by Tazia smith/db/dbcom] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114669 CONFIDENTIAL SDNY_GM_00260853 EFTA01455727