EFTA01471798
EFTA01471799 DataSet-10
EFTA01471800

EFTA01471799.pdf

DataSet-10 1 page 141 words document
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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 30 Dec 2014 - Request 182298 From: Valuations System .4 P. Date: Tue, 30 Dec 2014 20:54:16 -0500 To: Amanda Kirby Daniel Sabba Paul Morris < MI>, 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_20141230_20141231_1 70927963 EFTA01471799
ℹ️ Document Details
SHA-256
aa70c49e23250dd3eaf5d11a1988302843af9ddd3f4e3a334337537fcf65c5a4
Bates Number
EFTA01471799
Dataset
DataSet-10
Document Type
document
Pages
1

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