EFTA Document EFTA01459294

From: Sent: To: [email protected] [[email protected] 1/13/2016 4:22:57 AM Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 12 Jan 2016 - Request 182298 Attachments: 182298_20160112_20160113_1.pdf; 182298_20160112_20160113_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 Flank 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 ly_Mark_Methodologies_and_Assumptions_Disclosure_March_28_2013_(2).pdf In reference to the provision of portfolio data and dispute resolution under EMIR: https : //wow. db. com/en/medi a/EHIR-Portfol i o-Reconci ati on-and-Di spute-Resol ution-Val uati on-Di scl osu re- Statement . pdf 182298_20160112_20160113_1 93475975 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119616 CONFIDENTIAL SDNY_GM_00265800 EFTA01459294