tement for as at 28 Jan 2014 • Request 182298 Attachments: StandardBnRTradeLeyel.pdf; StandardBnRTradelevel.csv ; Amanda Kirby ( Dear Sir/Madam, ;GedeonPinedo ;Tazia Please find attached the valuation as of the value date specified in the attached statement. For queries please contact the number provided

on Statement for SOUTHERN FINANCIAL LLC as at 17 Mar 2014 - Request 182298 Attachments: Valuations System 3/18/2014 12:11:56 AM Dear Sir/Madam, ;GedeonPinedo Please find attached the valuation as of the value date specified in the attached statement. For queries please contact the number provided on the

: Valuations System Sent: 331201492222PM Subject: ValuationStatementforSOUTHERNFINANCIALLICasat31Mar2014 - Request .TaziaSmith -AmandaKirby( ;GedeonPinedo ;VaheStepanian( I Joseph Cothran ; Paul Morris , To: Attachments: pdf; .csv Dear Sir/Madam, Please find attached the valuation as of the v

atement for SOUTHERN FINANCIAL, LIC as at 8 Apr 2014 - Request 182298 Attachments: .csv Valuations System 4/8/2014 10:35:04 PM Dear Sir/Madam, ;GedeonPinedo Please find attached the valuation as of the value date specified in the attached statement. For queries please contact the number provided on the

quest 182298 Attachments: 182298_20140501_20140502_1.pdf; 182298_20140501_20140502_1.csv Valuations System S/1/2014 11:02:17 PM Dear Sir/Madam, ;GedeonPinedo Please find attached the valuation as of the value date specified in the attached statement. For queries please contact the number provided on the

quest 182298 Attachments: 182298_20140502_20140505_1.pdf; 182298_20140502_20140505_1.csv Valuations System 5/2/2014 10:56:09 PM Dear Sir/Madam, ;GedeonPinedo Please find attached the valuation as of the value date specified in the attached statement. For queries please contact the number provided on the

quest 182298 Attachments: 182298_20140813_20140814_1.pdf; 182298_20140813_20140814_1.csv Valuations System 8/13/2014 9:02:42 PM Dear Sir/Madam, ;GedeonPinedo Please find attached the valuation as of the value date specified in the attached statement. For queries please contact the number provided on the

quest 182298 Attachments: 182298_20140923_20140924_1.pdf; 182298_20140923_20140924_1.csy Valuations System 9/23/2014 6:30:12 PM Dear Sir/Madam, ;GedeonPinedo Please find attached the valuation as of the value date specified in the attached statement. For queries please contact the number provided on the

quest 182298 Attachments: 182298_20140930_20141001_1.pdf; 182298_20140930_20141001_1.csv Valuations System 9/30/2014 7:24:30 PM Dear Sir/Madam, ;GedeonPinedo Please find attached the valuation as of the value date specified in the attached statement. For queries please contact the number provided on the

tatement for SOUTHERN FINANCIAL, LLC as at 2 Oct 2014 • Request 182298 Attachments: 182298_20141002_20141003_1.pdf; 182298_20141002_20141003_1.csv :GedeonPinedo Dear Sir/Madam, Please find attached the valuation as of the value date specified in the attached statement. For queries please contact the number