Business Unit Adoption Location Adoption Entity Product System Account ID Status
United Kingdom.
MARKETS DB AG (London) Comm:Mies CDR Active
Active
FXPCA Active
OPENLINK Active
RMS Active
Convedible Bonds CB IMAGINE Neve
CB IMAGINE
New
SHORT CODE
ESPEAR New
FX Cash. ALL CDR
DB INTERNET
FXPCA
GEM
I PBHARMONYDBI .
PBHARMONYRM1
RMS
FX Options: Both I CDR
DB INTERNET
FXPCA
GEM
PBHARMONYDBI
PBHARMONYRM1
RMS
Fixed Income
Cash Bonds BLOOMBERG
OBTRADER
(MYS)
SD OPERATOR
OTC Derivatives SUMMIT
(Rates)
TSAR
United States. Dos! I Cash Equities ADP
I AttiV8 D'VP/RVP
I 1
1-: -).
I ESPEAR
1--
I
-i-•
Equities -
Custody/Margin ADP
ESPEAR
GED-OTC
Options GED IMAGINE
Thanks
Zack
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0052171
CONFIDENTIAL SDNY_GM_00198355
EFTA01362662