EFTA01472042
EFTA01472043 DataSet-10
EFTA01472044

EFTA01472043.pdf

DataSet-10 1 page 127 words document
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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 29 Jan 2015 - Request From: [email protected] Date: Fri, 30 Jan 2015 04:49:06 -0500 To: 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 EFTA01472043
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SHA-256
048df0212f7c6ceab411391b1b435b42220cd1439299477890e116d0d12ae214
Bates Number
EFTA01472043
Dataset
DataSet-10
Document Type
document
Pages
1

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