Please see attached and please proceed with setting up the dummy facility in LS2 so that the collateral can be linked to
the DDR.
Thanks,
Paolo
Paolo De Leon
Assistant Vice President I Credit Risk Officer
Deutsche Bank Trust Company Americas
Business Risk Management
345 Park Avenue - 14th Floor
From: Diana Canter
Sent: Thursday, January 11, 2018 4:36 PM
To: Paolo De-Leon ; Teresa Metallo
Cc: Keith Buckholz >
Subject: RE: New Derivatives account.
Kind regards,
Diana Canter
IL
Diana Canter
Director I Supervisory Principals Group-Business Supervisory Office
Deutsche Bank Securities Inc.
Deutsche Bank Wealth Management
1 South Street 21202-3298 Baltimore. MD. USA
From: Paolo De-Leon
Sent: Thursday, lama 11, 201811:55 AM
To: Diana Canter < eresa Metallo
Cc: Keith Buckholz
Subject: RE: New Derivatives account.
Thanks,
Please retrieve for these below accounts:
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041227
CONFIDENTIAL SDNY_GM_00187411
EFTA01355919