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sd-10-EFTA01467635Dept. of JusticeOtherEFTA Document EFTA01467635
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sd-10-EFTA01467635
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Summary
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 10 Mar 2014 - Request 182298 From: Valuations System <[email protected]> Date: Mon, 10 Mar 2014 17:58:48 -0400 To: Amanda Kirby <N >, Gedeon Pinedo Joseph Cothran, Paul Morris Tazia Smith < >, Vahe Stepanian < 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 Gro
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 10 Mar 2014 - Request 182298
From: Valuations System <[email protected]>
Date: Mon, 10 Mar 2014 17:58:48 -0400
To:
Amanda Kirby <N
>,
Gedeon Pinedo
Joseph Cothran,
Paul Morris
Tazia Smith <
>,
Vahe Stepanian <
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_20140310_20140311_1
54811535
EFTA01467635
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