Case File
efta-01453797DOJ Data Set 10OtherEFTA01453797
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01453797
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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.com/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_Mlarch_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_-_smiK_Language_1309.pdf
182298_20140415_20140416_1
56685738
[attachment "182298_20140415_20140416_1.pdf" deleted by Tazia Smith/db/dbcom]
[attachment "182298_20140415_20140416_1.csv" deleted by Tazia Smith/db/dbcom]
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 111615
CONFIDENTIAL
SDNY_GM_00257799
EFTA01453797
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Phone
6685738URL
http://cbs.db.com/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_Mlarch_28_2013_(2).pdfURL
http://cbs.db.com/new/docs/valuation_statement_-_smiK_Language_1309.pdfWire Ref
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