EFTA Document EFTA01455784

New York, NY 10154 Office Cell: Forwarded by Paul Morris/db/dbcom on 10/14/2014 09:40 AM From: Valuations To: Date: 10/13/2014 06:28 PM Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 13 Oct 2014 - Request 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—Hark_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 66441079 [attachment ' Stepanian/db/dbcom attachment Vahe Stepanian/db/dbcom] df" deleted b vahe .csv" deleted by CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114759 CONFIDENTIAL SDNY_GM_00260943 EFTA01455784