EFTA01363816.pdf

Business Unit Adoption Location Adoption Entity Product System Account ID Status timed Kingdom. MARKE CB AG (London) C4irmodities CDR ACtje Active FXPCA Ac t OPENLINK 1,,e RMS Act',e >Convertib€e Bonds CB IMAGINE Nesx CB IMAGINE Nee, SHORT CODE ESPEAR i New FX Cash CDR Active DB INTERNET Active EXV.:A Active GEM Active PBHARMONYDIg Active PBHARMONYRMI Active RMS Î Active FX Options: Both CDR Active DB INTERNET Active j FXPCA Active GEM Active PBHARMONYDBI1 Active PBHARMONYRM4 Active RMS I Active Fixed Income. Cash Bonds BLOOMBERG Active Active Active DBTRAnER Active (t,e.:S) SD OM' fiA re. R New OW Derivatives SUMMIT Active (Rates) TSAR t United States DBSI Cash Equities Actc ADP Active DVPiRVP Active ESPEAR Active Active EquitFE'S - ADP Unacceptable CustodviblaiTiin ESPEAR Unacceptable CEO C.TC Options GED IMAGINE ACtrie ctive Thanks Zack CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0054160 CONFIDENTIAL SDNY_GM_00200344 EFTA01363816