📄 Extracted Text (147 words)
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 17 Mar 2014 - Request 182298
From: Valuations System <[email protected]>
Date: Tue, 18 Mar 2014 00:11:56 -0400
To:
Amanda Kirby a
Gedeon Pinedo
Joseph Cothron
Paul Morris
Tazia Smith < >,
Vahe Stepanian
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 monitor
ed.
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_M
ethodologies_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_20140317_20140318_1
55180810
EFTA01467934
ℹ️ Document Details
SHA-256
0236866ffb067db1bdc4f180c11d5154206e7aba52e0744051df955182fd3c65
Bates Number
EFTA01467934
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0