From: Valuations System I
SeM: 5 15 2014 11:37:02 PM
To: Amanda Kirby ;GedeonPinedo
Joseph Cothron Paul Morris
Tazia Smith ; Vahe Stepanian
Subject: Valuation Statement for SOUTHERN FINANCIA LLC as at 15 Ma 2014 - Request 182298
Attachments:
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 Sank Group
customer valuations Group
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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_MOrch_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_2309.pdf
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