Case File
efta-01456554DOJ Data Set 10OtherEFTA01456554
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456554
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
From:
Sent:
To:
Subject:
rauabon tatement or
as at I an
eques
Attachments: IIIIIIIII0150130_20150202_14)a
Dear Sir/Madam,
20150130_20150202_1.csv
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_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_-_Kmrp_Language_1309.pdf
M
20150130_20150202_1
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 115791
CONFIDENTIAL
SDNY_GM_00261975
EFTA01456554
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URL
http://cbs.db.com/new/docs/Daily_mark_methodologies_and_Assumptions_Disclosure_march_28_2013_(2).pdfURL
http://cbs.db.com/new/docs/valuation_statement_-_Kmrp_Language_1309.pdfWire Ref
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