EFTA Document EFTA01458889

From: [email protected] [[email protected]] Sent: 12/2/2015 4:16:37AM To: [email protected]; [email protected]; Subject: Valuation Statement for SOUTHERN FINANCIAL LIC as at 1 Dec 2015 - Request 182298 Attachments: 182298_20151201_20151202_1.pdf; 182298_20151201_20151202_1.csv 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 Rank 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/Dai 1 y_Ma rk_Methodo 1 ogies_and_Assumptions_Di scl osure_MMrch_28_2013_(2) pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https : //www. db . com/en/medi a/EMIR- Portfol i o -Re conci 1 i ati on -and-Di spute-Resol ution-val uati on-Di scl osu re - Statement.pdf 182298_20151201_20151202_1 90940642 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119014 CONFIDENTIAL SDNY_GM_00265198 EFTA01458889