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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 18 Feb 2015 - Request
From: Valuations System <
Date: Thu, 19 Feb 2015 05:41:51 -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/does/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
EFTA01472364
ℹ️ Document Details
SHA-256
7632848f620e9b4b0bb0e3178c795fa85015156c2a0b11b1a86d981c4e4d39df
Bates Number
EFTA01472364
Dataset
DataSet-10
Type
document
Pages
1
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