Business Unit Adoption Location Adoption Entity Product System Account ID Status
United Kingdom.
littARKE CS AG {London) C<•rtniedities CDR PVICSBAL070 Active
Active
FXPCA PVTCSBAL870 Active
OPENLINK SOUTHF€N_LE ALt,,e
RMS SOFL Aclivu
Cc vertibin Bonds CB IMAGINE Nv,.
CB IMAGINE. Net
SHORT CODE
ESPEAR Net.
FX Cash ALL CUR PVECSBAL870 Active
DB INTERNET 0670261 Active
FXPCA PVTCSBAL870
GEM 32983 Active
PBHARMONYDBI 0510261 Active
I PBHARMONYRtXi. SOF L Active
R145 SOFL Active
FX Options: Both j CUR PYTCSBA1.870 Active
DE3 INTERNET 1 0570261 Active
FXPCA PYTCS&AL870 Active
GEM 32983 Active
PBHARMONYOBTI 0570261 Active
PBHARMONYRM4, SOFL Active
RMS SOFL Active
Fixed Income.
Cash Bonds BLOOMBERG EPRIUSF IL Active
EPRIUSFIL
EPRIUSFIL2
0BTRADER Active
2046162
(WS) i
SD OPERATOR New
OTC Derivatives SUMMIT SOUTHFINANMD Active
(Rates)
TSAR SOUTHFINANMD Active
United States DBSI Cash Equities ADP 1457321196 Active
Active MP/11UP
6990155795 Active
ESPEAR 1467321196 Active
6990155795 Active
Equities -
Custody/Margin ADP Unacceptable
ESPEAR Unacceptable
GED-OTC
Options GED IMAGINE 69901557 Active
6990155795 Active
Thanks
Zack
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0043472
CONFIDENTIAL SDNY_GM_00189656
EFTA01357128