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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 30 Dec 2013 - Request 182298
From: Valuations System <[email protected]>
Date: Mon, 30 Dec 2013 17:39:01 -0500
To:
Amanda Kirby
Gedeon Pinedo <M >,
Joseph Cothron
Paul Morris < >,
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_20131230_20131231_1
51403363
EFTA01466505
ℹ️ Document Details
SHA-256
9b75cf3ffe6f6d3fefac5c5f26cfe71f4ce26bf99e5cecb9f83423ab412b7254
Bates Number
EFTA01466505
Dataset
DataSet-10
Type
document
Pages
1
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