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efta-01455790DOJ Data Set 10Other

EFTA01455790

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DOJ Data Set 10
Reference
efta-01455790
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1
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0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
In reference to the provision of valuations for daily marks: http://cbs.db.com/new/docs/Dail Y—Mark_Methodologies_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_20141013_20141014_1 66441079 [attachment "182298_20141013_20141014_1.pdf" deleted by vahe stepanian/db/dbcom] [attachment "182298_20141013_20141014_1.csv" deleted by Vahe Stepanian/db/dbcom] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114767 CONFIDENTIAL SDNY_GM_00260951 EFTA01455790

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Phone6441079
URLhttp://cbs.db.com/new/docs/Dail
URLhttp://cbs.db.com/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf
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