Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 20 Aug 2015 - Request 182298
From: valuations.system@db.com
Date: Fri, 21 Aug 2015 06:14:52 -0400
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
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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/does/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: https://www.db.co
m/en/media/EMIR-Portfolio-Reconciliation-and-Dispute-Resolution-Valuation-Disclosure-Statement.pdf
182298_20150820_20150821_1
84768363
EFTA01474365