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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 23 Mar 2015 - Request
From: Valuations System <
Date: Tue, 24 Mar 2015 06:42:21 -0400
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
EFTA01472637
ℹ️ Document Details
SHA-256
a00dc88a8317a3dd48332271e2d153c69685c30a2793d1fdd2b80cdea5f58324
Bates Number
EFTA01472637
Dataset
DataSet-10
Type
document
Pages
1
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