EFTA01465920
EFTA01465921 DataSet-10
EFTA01465922

EFTA01465921.pdf

DataSet-10 1 page 148 words document
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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 19 Dec 2013 - Request 182298 From: Valuations System <[email protected]> Date: Thu, 19 Dec 2013 17:43:11 -0500 To: Amanda Kirby Gedeon Pinedo <M >, 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_20131219_20131220_1 EFTA01465921
ℹ️ Document Details
SHA-256
5d92eb15e6e0edcd45197607d5d982717ba4c2a89fe162186c7831ae3183a535
Bates Number
EFTA01465921
Dataset
DataSet-10
Document Type
document
Pages
1

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