📄 Extracted Text (141 words)
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
Comments 0