📄 Extracted Text (177 words)
Our Standard Settlement Details
Cash
Cash-USD Deutsche Bank Trust Co Collateral Management
and Valuations (CMV)
Trt Party Cash-USD
Government Bonds
Govt-United States Bank of New York BK OF NYCIDBCMV
If you have any questions with regards to this notice, please call immediately.
Any financial information and or valuations. includinp mformation which could be used lo obtain such vsluatiom. contained in this notice tiro provided to you for the purposes of colbteral manganese with Deutsche Bank Group (DB) only and do not represent
a valuation by DB lot any other purpose. The financial infomiation maim vIlUatiolLY SIIOUld not be relied upon or usal by you for any other impose. DB shall not be liable for any ovum or omissions contained hisein of fin any IffitS12. or &maser ineurnal by you
in rdiancc on this notice. We also refs you to the disclaimer included on the Collateral State-mann provided by DB for further details of the limitation of our liability in this regard.
dblifaigin
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0108674
CONFIDENTIAL SDNY_GM_00254858
EFTA01451847
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EFTA01451847
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document
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1
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