EFTA01363777.pdf

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