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efta-efta01471938DOJ Data Set 10CorrespondenceEFTA Document EFTA01471938
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DOJ Data Set 10
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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 15 Jan 2015 - Request 182298
From:
Date: Fri, 16 Jan 2015 00:33:00 -0500
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 monitor
ed.
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_M
ethodologies_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_20150115_20150116_1
71894021
EFTA01471938
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