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
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-9
EFTA00799164
16 pg
Deutsche Bank
Wealth Manctoerhent
Wire Confirmation
The wire transfer request below has been transmitted successfully.
Transmitted: 07/18/2018 04:51:00 PM (ET)
Transmitted By: BELLAKLEIN
Account Template Name Recipient Name Amount Currency Effective Confirmation Approval
…
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
EFTA01355821
1 pg
Deutsche Bank
Private Wealth Management
Limited Liability Company Account Authorization & Indemnity
Account Numbe
The undersigned hereby represents and warrants that he or she is the managing member in a limited liabili…
DataSet-10
EFTA01435224
1 pg
Deutsche Asset
• Wealth Management
Written Statement of Unauthorized Debit (ACH)
Account/Transaction Information
Jeffrey Epstein
Account Number
Amount of Debit
2/1/2016
Date of Debit
WELLS FARGO
Party Debiting the Account
Statement
I (the undersigned) hereby attest that (a…
DataSet-10
EFTA01390481
1 pg
Deutsche Bank '
Private Wealth Management
Limited Liability Company Account Authorization & Indemnity
•
Account Number.
The undersigned hereby represents and warrants that he or is the m…
DataSet-9
EFTA00165798
19 pg
Deutsche Bank
Private Wealth Management
Corporate Account Authorization and Terms and Conditions
Officer's Certificate
Account Number.
i" CI-A.n-Q-, A- Tt," di V I C.-
…
DataSet-10
EFTA01345183
1 pg
Deutsche Bank
'Wealth Managernc.nt
Client Risk Program - Affirmation an -:alation Guideline
ANNAn
C
Account Hol er Name(s):
Account Number(s):
Ultimate Beneficial Owner(s) …
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