Case File
sd-10-EFTA01455790Dept. of JusticeOtherEFTA Document EFTA01455790
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Dept. of Justice
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sd-10-EFTA01455790
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Summary
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 V
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Extracted Text (OCR)
EFTA DisclosureText 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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