FW: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 5 Feb 2015 - Request 182298
I know Daniel is sending daily emails regarding commodity swap index
however page 3 of attached shows an unrealized loss of 1,161,932
On 2/6/15, 5:48 AM, "valuations.system@db.com" valuations.system@db.com
wrote:
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 GroupThis is an automated email account. Please do not reply to this email as
the 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_Disclo
sure_March_28_2013_(2).pdfIn reference to the provision of portfolio data and dispute resolution
under EMIR:
http://cbs.db.com/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf182298_20150205_20150206_1
73150832