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
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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_Mlarch_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_-_smiK_Language_1309.pdf
182298_20140415_20140416_1
56685738
[attachment "182298_20140415_20140416_1.pdf" deleted by Tazia Smith/db/dbcom]
[attachment "182298_20140415_20140416_1.csv" deleted by Tazia Smith/db/dbcom]
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111615
CONFIDENTIAL SDNY_GM_00257799
EFTA01453797