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📄 Extracted Text (129 words)
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 7 Jan 2015 - Request 182298
From:
Date: Wed, 07 Jan 2015 21:11:16 -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
182298_20150107_20150108_1
71387825
EFTA01471882
ℹ️ Document Details
SHA-256
5dc1ec7b3d05da7e0750d08dc1fe04cd059f3d7bd514f6670d901c64aff49d7a
Bates Number
EFTA01471882
Dataset
DataSet-10
Type
document
Pages
1
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