EFTA Document EFTA01471247

Subject: Re: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 6 Oct 2014 - Request 182298 [C] From: Tazia Smith Date: Tue, 07 Oct 2014 11:28:28 -0400 To: Valuations NY Daniel Sabba Cc: Amanda Kirby Gedeon Pinedo Joseph Cothron Paul Morris Vahe Stepanian Classification: Confidential Team - Could you please add Daniel Sabba to this distribution list? Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobil Email From: Valuations System/ , Amanda Kirby/ Joseph Cothron/ , Gedeon Pinedo/ , Paul Morris/ Tazia Smith/ Vahe Stepanian/ , Date: 10/06/2014 07:04 PM Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 6 Oct 2014 - Request 182298 EFTA01471247 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: http://cbs.db.com/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf 182298 20141006 20141007 1 66056046 [attachment "182298_20141006_20141007_1.pdf" deleted by Tazia Smith/db/- dbcom] [attachment "182298_20141006_20141007_1.csv" deleted by Tazia Smith/- db/dbcom] EFTA01471248