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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 12 Mar 2014 - Request 182298
From: Valuations System .ra
Date: Wed, 12 Mar 2014 17:15:57 -0400
To:
Amanda Kirby S.
Gedeon Pinedo
Joseph Cothron
Paul Morris < >,
Tazia Smith < >,
Vahe Stepanian < f >
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_20140312_20140313_1
54945621
EFTA01467699
ℹ️ Document Details
SHA-256
25befef0273d7078f06d8d181e21bba8b5d4c39fef3171ba16d88104c82d4695
Bates Number
EFTA01467699
Dataset
DataSet-10
Type
document
Pages
1
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