EFTA Document EFTA01456024

From: Valuations System Sent: 10/31/2014 5:46:32 PM To: ,IMNCPA@GMAILCOM; Amanda Kirby Tazia Smith ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 31 Oct 2014 - Request 182298 Attachments: 182298_20141031_20141103_1.pdf; 182298_20141031_20141103_1.csy ;DanielSabba 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 Sank 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_MWrch_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_20141031_20141103_1 67528567 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0115084 CONFIDENTIAL SONY GM_00261268 EFTA01456024