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sd-10-EFTA01455786Dept. of JusticeOther

EFTA Document EFTA01455786

From. To. she Stepanianklbrdbcom. Date. Subtect Fw. Valuation Statement for SOUTHERN FINANCIAL. LW as at 13 Oct 2014 • Request 182298 (I) Classification: For internal use only hi, i see this is still going to Harry Beller, should he be on this? Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor 1 --- Forwarded by Paul Morrisidaclbcom on 10,14,2014 09.40 AM -- From. Valuations SystertYdb,dbcomraDBAPAC To: Date- 10r13201406:28 PM Subject: Valuati

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Dept. of Justice
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sd-10-EFTA01455786
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From. To. she Stepanianklbrdbcom. Date. Subtect Fw. Valuation Statement for SOUTHERN FINANCIAL. LW as at 13 Oct 2014 • Request 182298 (I) Classification: For internal use only hi, i see this is still going to Harry Beller, should he be on this? Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor 1 --- Forwarded by Paul Morrisidaclbcom on 10,14,2014 09.40 AM -- From. Valuations SystertYdb,dbcomraDBAPAC To: Date- 10r13201406:28 PM Subject: Valuati

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Text extracted via OCR from the original document. May contain errors from the scanning process.
From. To. she Stepanianklbrdbcom. Date. Subtect Fw. Valuation Statement for SOUTHERN FINANCIAL. LW as at 13 Oct 2014 • Request 182298 (I) Classification: For internal use only hi, i see this is still going to Harry Beller, should he be on this? Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor 1 --- Forwarded by Paul Morrisidaclbcom on 10,14,2014 09.40 AM -- From. Valuations SystertYdb,dbcomraDBAPAC To: Date- 10r13201406:28 PM Subject: Valuation Statement for SOUTHERN FINANCIAL. LLC as at 13 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/Daily Mark Methodologies and Assumptions Disclosure March 28 2 013 (2).pdf CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114763 CONFIDENTIAL SDNY_GM_00260947 EFTA01455786

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Classification: For internal use only hi, i see this is still going to Harry Beller, should he be on this? Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York, NY 10154 office: Cell: Forwarded by Paul morris/db/dbcom on 10/14/2014 09:40 AM From: valuations system/db/dbcora0DBAPAc TO: Amanda Kirby , Daniel Sabba/ Joseph cothron , Paul morris/ , Tazia Smit vahe Stepanian Date: 10/13/2014 06:28 PM Subject: Valuation Statement for SOU

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^ > re: wire ll-19-2t]13 - IBM I. II li File Edit View Create Actrc"ns Attachment Tools Help 3 Address jQgj a"B [ ir" Home I [31 Amanda Kirfay-Sent... xIB Amanda Kirby - Calendar xl Paul Morris - Calendar xf" Mary AColetrian -C... X [Amanda Kirby-(My... xIQI Paul Morris - (My Cdi... xl l"iContact: Richard Kal... x( r=re: wine 11- ia-2D1.... ?<[ ■fl New'- Reply' <1'1 Reply to All ' [^Forward' E) ' MgdArchiue ^ Display' Q' More' Edit Classification ISifi Current Classitioation: (oliok he

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