EFTA01363787.pdf

Business Unit Adoption Location Adoption Entity Product System Account ID Status United Kingdom. MARKETS CB AG (London) Commodities CDR Active Active FXPCA Active OPENLINK Active RMS Active Convertible Bonds CB IMAGINE New CB IMAGINE New SHORT CODE ESPEAR New FX Cash. ALL CDR Active DB INTERNET Active FXPC:A Active GEM Active . PBHARMONYDBI Active PBHARMONYRM Active RMS Active FX Options: Both CDR Active DB INTERNET Active FXPCA Active GEM Active PBHARMONYDBI PBHARMONYRM.4 RMS Fixed Income Cash Bonds OBTRADER (MVS) OTC Derivatives (Rates) United States: pest I Cash Equities I AttiV8 DVPiRVP I1-i 1 * 7 1-- i 1 i I i I Equities - Custody/Margin GED • OTC Options Thanks Zack CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0054073 CONFIDENTIAL SDNY_GM_00200257 EFTA01363787