…000 value =ast night: 378,066 maturity date: june 9, 2017 TO: From: Client Valuation Group COMPANY: SOUTHERN TRUST COMPANY, INC. Phone: Fax: Fax: N/A RE: Valuation statement from client's perspective Email: DATE: 01-Mar-17 Value Date 1-Mar-17 Total Net Value of =eals Traded in USD 378,066.35 = Deal =684146892 =et Value USD 378,066.35 ML Ref. Entity Instrument Type Trade Date Maturity Date Instrument Name Sett. Cur. Underlying Id Underlying Name …