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📄 Extracted Text (124 words)
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 31 Dec 2014 - Request 182298
From:
Date:I!!,11111,19.1911,5 -0500
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/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_20141231_20150102_1
71006400
EFTA01471803
ℹ️ Document Details
SHA-256
b14a029d996cd3098ae246a442da041518817365f96ca262eff92ea9f4264223
Bates Number
EFTA01471803
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0