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efta-efta00990763DOJ Data Set 9OtherFrom: Richard Kahn
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Unknown
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DOJ Data Set 9
Reference
efta-efta00990763
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2
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0
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From: Richard Kahn
To: "jeffrey E." <[email protected]>
Subject: Fwd: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 28 May 2014 - Request
182298
Date: Thu, 29 May 2014 11:53:35 +0000
Attachments: I82298_20140528_20140529_1.pdf; 182298_20140528_20140529_1.csv
not sure of accuracy of DB reporting however last night statement shows your copper position with an unrealized
gain of 58,318
Richard Kahn
Begin forwarded message:
From:
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 28 May 2014 - Request
182298
Date: Ma 28, 2014 at 10:08:54 PM EDT
To:
Reply-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 monitored.
Valuations are sent to you subject to our Valuation Disclosure statement.
EFTA00990763
We also direct you to the following additional disclosures:
In reference to the provision of valuations for daily marks:
df
In reference to the provision of portfolio data and dispute resolution under EMIR:
182298 20140528 20140529 1
58877510
2)-p
EFTA00990764
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