EFTA01472514.pdf

DataSet-10 1 page 127 words document
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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 5 Mar 2015 - Request From: [email protected] Date: Fri, 06 Mar 2015 05:59:14 -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/does/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 EFTA01472514
ℹ️ Document Details
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e719b4af5afc1f5f1c637b240b6695e6bbaa04c816312e3a8cee25fc4d0c95e4
Bates Number
EFTA01472514
Dataset
DataSet-10
Type
document
Pages
1

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