📄 Extracted Text (129 words)
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 29 Dec 2014 - Request 182298
From:
Date: Mon, 29 Dec 2014 21:18:33 -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_20141229_20141230_1
70850338
EFTA01471797
ℹ️ Document Details
SHA-256
d9b8e7b1e1db7fdc72cba7d2595dbf1af0da7cf8e0ae8b0a94a2a0ffd5b43cee
Bates Number
EFTA01471797
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0