EFTA01201126.pdf

From: Richard Kahn To: Jeffrey Epstein <[email protected]> Subject: FW: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 30 Jul 2014 - Request 182298 Date: Thu, 31 Jul 2014 10:09:35 +0000 Attachments: I82298_20140730_20140731_1.pdf; 182298_20140730_20140731_1.csv Euro position showing a 120,600 profit On 7/30/14 8:29 PM, "[email protected]" <[email protected]> wrote: >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 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.corn/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclo >sure_March_28_2013_(2).pdf >In reference to the provision of portfolio data and dispute resolution >under EMIR: >http://cbs.db.com/new/docsNaluation_Statementn EMIR_Language_1309.pdf >182298 20140730 20140731 1 >62280374 EFTA01201126