EFTA01471796
EFTA01471797 DataSet-10
EFTA01471798

EFTA01471797.pdf

DataSet-10 1 page 129 words document
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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
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d9b8e7b1e1db7fdc72cba7d2595dbf1af0da7cf8e0ae8b0a94a2a0ffd5b43cee
Bates Number
EFTA01471797
Dataset
DataSet-10
Document Type
document
Pages
1

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