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📄 Extracted Text (129 words)
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 16 Dec 2014 - Request 182298
From:
Date: Tue, 16 Dec 2014 20:40:56 -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_20141216_20141217_1
70142211
EFTA01471744
ℹ️ Document Details
SHA-256
9ae0045406e21e2d6750a4b069f40720a8ab6e1c841ea6c1a5e3e623af3c9d0c
Bates Number
EFTA01471744
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0