EFTA01457029.pdf

DataSet-10 1 page 128 words document
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From: Valuations System Sent: 3/20/2015 8:29:54 AM To: Subject: WhJationStaternentforS0WHERNFRIAJ4(3/U-Lleasat19PAar201S- Request Attachments: pdf; .csv 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 Sank 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_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_-_sak_Language_1309.pdf 75611893 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116406 CONFIDENTIAL SDNY_GM_00262590 EFTA01457029
ℹ️ Document Details
SHA-256
650cc8567ce9de67765514fa9d3156ef82345de084261e8323d264af035577bc
Bates Number
EFTA01457029
Dataset
DataSet-10
Type
document
Pages
1

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