EFTA Document EFTA01459164

From: Sent: To: Subject: Attachments: 182298_20151222_20151223_1.pdf; 182298_20151222_20151223_1.csy [email protected] [[email protected]] 12/23/2015 3:55:05 AM [email protected]; Valuation Statement for SOUTHERN FINANCIAL LLC as at 22 Dec 2015 - 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 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/Dai 1 y_Mark_Methodol ogi es_and_Assumptions_Di sclosure_March_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https: //wpm. db . com/en/medi a/EMIR- Portfol io-Reconci 1 i ati on -and-Di spute-Resol ution-Val uati on-Di scl osu re- Statement.pdf 182298_20151222_20151223_1 92245242 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119429 CONFIDENTIAL SDNY_GM_00265613 EFTA01459164