📄 Extracted Text (127 words)
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 monitored.
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_Methodologies_and_Assumptions_Disclosure_Mlarch_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_-_smiK_Language_1309.pdf
182298_20140415_20140416_1
56685738
[attachment "182298_20140415_20140416_1.pdf" deleted by Tazia Smith/db/dbcom]
[attachment "182298_20140415_20140416_1.csv" deleted by Tazia Smith/db/dbcom]
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111615
CONFIDENTIAL SDNY_GM_00257799
EFTA01453797
ℹ️ Document Details
SHA-256
0f8b887c410476d831d7f0e7732dd2c510051d2e6f5b3fab05f18ae3f9a16b0c
Bates Number
EFTA01453797
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0