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📄 Extracted Text (129 words)
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 9 Jan 2015 - Request 182298
From:
Date: Fri, 09 Jan 2015 20:37:24 -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_20150109_20150112_1
71544246
EFTA01471891
ℹ️ Document Details
SHA-256
d490477d8ecc5841e3022393df270d62688924c130323222acf5d2ec93633d54
Bates Number
EFTA01471891
Dataset
DataSet-10
Type
document
Pages
1
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