Business Unit Adoption Location Adoption Entity Product System Account ID Status
United Kingdom.
MARKETS CS AG (London) Commodities CDR Active
Active
FXPCA Adve
OPENLINK Act +r.
RMS ct:VC
Con. vertibie Bonds CB IMAGINE Nt) sei
CB IMAGINE
SHORT CODE New
ESPEAR New
FX Cask ALL CDR Active
DB INTERNET Active
EXPCA Active
GEM Active
FLIFIARMONYL113 Active
PEHARMONYRM. AciA.e
RMS. Active
FX ()peons- Both CDR Active
DB INTERNET Active
FXPCA Active
GEM Active
PBHARMONYDBI Active
PBHARMONY Active
RMS Active
Fixed Income:
Cash Bonds BLOOMBERG Active
Active
Active
DBTRADER
Active
(MVS)
SD OPERATOR New
OTC Derivatives SUMMIT Active
(Rates)
TSAR Active
United States: DBSI j Cash Equities ADP Active
Active DVP/RVP
Active
ESPEAR Active
j Active
Equities
Custody/Margin ADP Unacceptable
ESPEAR Unacceptable
GED • OTC
GED IMAGINE Active
Options
1
Active
Thanks
Zack
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0054052
CONFIDENTIAL SDNY_GM_00200236
EFTA01363777