DataSet-10
EFTA01419198
5 pg
Deutsche Wealth Management
SFTR Internal FAQs
08 July 2016
Deutsche Wealth Management
For internal use only
For internal use only
EFTA01419198
Securities Financing Transaction Regulation — Re-use of collateral
What is SFTR?
The Securities Financing Transaction Regulation (SFTR) is a…
DataSet-10
EFTA01294988
2 pg
Private Wealth Management
Deutsche Bank
Not -For -Profit Organization Resolution - Deposit Account
Deutsche Bank Trust Company Americas
upon…
DataSet-10
EFTA01299127
2 pg
Deutsche Bank
Private Wealth Management
For Bank Use Only
Account Number(s):
Certificate of Limited Liability Company Resolutions in favor of
Deutsche Bank Trust Company Americas
The undersigned (the "Undersigned") hereby certifies that:
1. (a) the Undersigned is the duly…
DataSet-10
EFTA01392993
1 pg
Deutsche Bank
Private Wealth Management
Limited Liability Company Account Authorization & Indemnity
Aiq6- ,00133b'fr Account Number: N assoce
The undersigned hereby represents and warrants that he or she is the managing…
DataSet-10
EFTA01388812
1 pg
Deutsche Bank
Private Wealth Management
Limited Liability Company Account Authorization & Indemnity
Account Number:
The undersigned hereby represents and warrants that he or she is the managing member in a limited liab…
DataSet-10
EFTA01298733
1 pg
Deutsche Bank
Private Wealth Management
Limited Liability Company Account Authorization & Indemnity
Account Number. II
The undersigned hereby represents and warrants that he or she is the managing member in a limite…
DataSet-10
EFTA01361697
1 pg
Deutsche Asset
& Wealth Management Dr*'coeliac Punt MHO iclkafucecteit
Penns (swap Gwv•
…
DataSet-10
EFTA01368276
1 pg
Deutsche Bank
Private Wealth Management
Limited Liability Company Account Authorization & Indemnity
Account Number.
The undersigned hereby represents and warrants that he or she is the managing member in a limited liabi…
DataSet-10
EFTA01361647
1 pg
Deutsche Asset
1 & Wealth Management Deolsoc Boni Matt wow.Malwerteart
Warn(wrap Grout,
…
DataSet-10
EFTA01295143
2 pg
Deutsche Bank
Private Wealth Management
For Bank Use Only
Account Number(s):
Certificate of Limited Liability Company Resolutions in favor of
Deutsche Bank Trust Company Americas
The undersigned (the "Undersigned") hereby certifies that:
1. (a) the Undersigned Is the duly…
DataSet-10
EFTA01298081
2 pg
Deutsche Asset
& Wealth Management
For Bank Use Only
Account Number(s):
Certificate of Limited Liability Company Resolutions in favor of
Deutsche Bank Trust Company Americas
The undersigned (the "Undersigned") hereby certifies that
1. (al the Undenigned is the duty appointed…
DataSet-10
EFTA01298639
2 pg
Deutsche Bank
Private Wealth Management
For Bank Use Only
Account Number(s):
Certificate of Limited Liability Company Resolutions in favor of
Deutsche Bank Trust Company Americas
The undersigned (the "Undersigned") hereby certifies that:
(a) the Undersigned is the duly appointed…
DataSet-10
EFTA01295159
2 pg
Deutsche Bank
Private Wealth Management
For Bank Use Only
Account Number(s):
Certificate of Limited Liability Company Resolutions in favor of
Deutsche Bank Trust Company Americas
The undersigned (the "Undersigned") hereby certifies that:
1. (a) the Undersigned is the duly…
DataSet-10
EFTA01295147
2 pg
Deutsche Bank
Private Wealth Management
For Bank Use Only
Account Number(s):
Certificate of Limited Liability Company Resolutions in favor of
Deutsche Bank Trust Company Americas
The undersigned (the "Undersigned") hereby certifies that:
1. (a) the Undersigned is the duly…
DataSet-10
EFTA01295167
2 pg
Deutsche Bank
Private Wealth Management
For Bank Use Only
Account Number(s):
Certificate of Limited Liability Company Resolutions in favor of
Deutsche Bank Trust Company Americas
The undersigned (the "Undersigned") hereby certifies that:
1. (a) the Undersigned is the duly…
DataSet-10
EFTA01295161
2 pg
Deutsche Bank
Private Wealth Management
For Bank Use Only
Account Number(s):
Certificate of Corporate Resolutions in favor of
Deutsche Bank Trust Company Americas
The undersigned (the "Undersigned") hereby certifies that:
1. (a) the Undersigned is the duly appointed Secretary…
DataSet-10
EFTA01365986
1 pg
Deutsche Asset
& Wealth Management
In Case of Errors or Questions
1. Electronic Funds Transfers
Telephone us at 1 . or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. AM Banking Team -
NYC20-0102, New York, New York…
DataSet-10
EFTA01449419
1 pg
Deutsche Asset
& Wealth Management
Deutsche Bank AG, New York Branch
60 Wall Street, New York, NY 10005
Certificate of Deposit Terms and Conditions Statement
Deutsche Bank Aktiengesellschaft, a stock company organized under the laws of the Federal Republic of
Germany…
DataSet-10
EFTA01372783
1 pg
Deutsche Bank
Wealth Management
Dear Client:
SFTR Information Statement
You may be aware that the EU Securities Financing Transactions Regulation ("SFTR") sets out certain
information requirements regarding the reuse of financial instruments received under a collateral
arr…
DataSet-10
EFTA01345438
1 pg
Deutsche Asset
& Wealth Management
Disclaimer Account Name: JEFFREY EPSTEIN
As of April 30, 20'4 Account N…