Business Unit Adoption Location Adoption Entity Product System Account ID Status
Unfted Kingdonl.
MARKETS C6 AG (London) CAfrmodtties CDR PVTCSBAL070 Active
Active
FXPCA EVICSBAL870 Active
OPENLINK SOUTHFIN_LE A:t
RMS SOFL Act
vertib!e Ficros CM IMAGINE
CB IMAGINE
SHORT CODE Ne,'s
ESPEAR New
EX Cash: ALL CDR PVICSBAL870 Active
DB INTERNET 0670261 Active
FXPCA PVTCSBAL870 Active
GEM 32983 Active
I PBHARMONYDBI 0570261 Active
I PeHARMONYRW., SOFL Active
RMS SOFL Active
EX Options: Sethi CDR PVTCSBAL 870 Active
DB INTERNET 0570261 Active
FXPCA PVTCSBAL870 Active
GEM 32983 Active
PSHARMONYDBI 05713261 Active
PEIHARMONYRM4, SOFL Active
RMS SOFL Active
Fixed Income:
Cash Bonds BLOOMBERG EPRIUSFIL Active
EPRIUSFIL 1 Active
EPRIUSFIL2 Active
DBTRADER 201
.816'2 Active
(MVS)
SD OPERATOR New
OTC Derivatives SUMMIT SOUTHFN.ANMD Active
(Rates}
TSAR SOUTHEINANMD I Active
United States DBSI Cash Equities ADP 14573211% Active
Active DVP/RVP
6990155795 Active
ESPEAR 14573211% Active
•••••
69901557% Active
••••
Equities -
Custody/Margin ADP Unacceptable
ESPEAR Unacceptable
GED-OTC
Options GED IMAGINE 69901557 Active
-4-
6990155795 Active
Thanks
Zack
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0052216
CONFIDENTIAL SDNY_GM_00198400
EFTA01362675