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📄 Extracted Text (141 words)
From: Valuations System
Sent: 3/11/2014 5:03:38 PM
To: Amanda Kirby I ;GedeonPMedo
; Joseph Cothron Paul Morn
[email protected]; Tazia Smith I ; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIAL LLC as at 11Mar 2014 - Request
Attachments: 182298_20140311_20140312_1.pdf; 182298_20140311_20140312_1.csv
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 Rank Group
customer valuations Group
This is an automated email account. Please do not reply to this email as the account is not monitored.
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_Methodologies_and.Assumptions_Disclosure_MOrch_28_2013_(2).pdf
under EMIR:
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110476
CONFIDENTIAL SDNY_GM_00256660
EFTA01453069
ℹ️ Document Details
SHA-256
dd9ebd3398d1be49a3e32c9be684504ad6ee01440de838b11b0682a13b40ced3
Bates Number
EFTA01453069
Dataset
DataSet-10
Type
document
Pages
1
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