EFTA Document EFTA01455789

discrepancy between the informal execution report and the official trade confirmation(s) or account statements. (Embedded image moved to file: pic31256.gif) From: Paul morris/db/dbcom To: Date: 10/14/2014 09:41 AM subject: Fw: valuation Statement for SOUTHERN FINANCIAL, LLC as at 13 Oct 2014 - Request [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 New York NY 10154 Office: Cell: Forwarded by Paul morris/db/dbcom on 10/14/2014 09:40 AM From: valuations system/db/ 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: CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114766 CONFIDENTIAL SDNY_GM_00260950 EFTA01455789