EFTA Document EFTA01459290

From: Sent: To: 1/12/2016 4:01:44 AM Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 11 Jan 2016 - Request 182298 Attachments: 182298_20160111_20160112_1.pdf; 182298_20160111_20160112_Lcsv 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_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https://www.db.com/en/media/EmIR-Portfolio-Reconciliation-and-Dispute-Resolution-valuation-Disclosure- Statement.pdf 182298_20160111_20160112_1 93390891 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119611 CONFIDENTIAL SDNY_GM_00265795 EFTA01459290