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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 23 Dec 2013 - Request_
From: Valuations System <[email protected]>
Date: Mon, 23 Dec 2013 17:45:08 -0500
To:
Amanda Kirby
Gedeon Pinedo
Joseph Cothron
Paul Morris <fl,
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_20131223_20131224_1
51094855
EFTA01466051
ℹ️ Document Details
SHA-256
0d4ba60e16401adb369a0a1531886c20f95321d1a48d0f4ce34e359426c91297
Bates Number
EFTA01466051
Dataset
DataSet-10
Type
document
Pages
1
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