EFTA01370236.pdf

Deutsche Bank Compliance Rules List Tursday. 12 July, 22012 Ask T)pe UserDefirsed Scheduled :Scheduled Alert 1 Case : Pre/Post east of day : Rule Code Tide / Dexriptioa Paramthers HubM.BeLms. Detects a single Onpeetor onadme transarban to one a mom Acuity Period Week. Maeda Quint Sea-An=al. if Alert or Case Alert Beneficent (monthly - lower dollar range) Blank-Use Date Parameters =Meath' &beak Monthly Start Date for Lookback NDIDD CCTV (Len Penal Detects a single Ongmator sending =mac nom to one or more Blank. Disable rule a Reset parameter after rule Dial The Post-EOD Beneficiaries A mammon is included in the cc-11%1mm based on its executes) =" Schedule Freer MoMhky quatthcanoo with sr/toted traasacnon mat (9230 - °uremia; wre. End Date for Lookback NLMDD CCYY (Leave Period a specified nom penod ;month). the 3.11100:3! exceeds a team Blank. Duthie rule or Reset parameter after :We amount (4). and the rattan mount of all the tramxtions &secures) = " antra; these constants is within a specified range (S5k-25k). Mmrium nansacnon comet = Must include at least i transacnons (prior to 9 29.2011- min 4 ax) Mminuma nxtrridual 121135301032 =MIT = Mann= Mulched mauls-not anvil= For no 111:1X1112,121 use -1 = M.113:1115101 awns:4:12=3=0Z 2211eUM = 'S000 00' Maximum aggregated transaction amount For no 111.113311129 =':500000' Luc of Bask Classes separated by comma Use -ALL- for List of Customer Types separared by comma. Use -ALL- for All ='-ALL-' List of Account Types separated by comma. Use -ALL- for All ='-ALL--' List of Amity Types separated by comm. Use -ALL- kit All =19.130' Last of Commies separated by toms. Use -ALL- for All = ReCtil, or Ps). 1 for Receive. 2 for Payment. 3 Sr Both = List of Branches separated by camas Use -ALL- for List of Denurtents separated by courna Use -ALL- for Cash or non Cash. 1 for Cash. 0 for NotCash, 2 for both = '2' Ync crapdelio M=.240.4 Pam II of :4 http://compliance.intranel.db.comil 14 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062899 CONFIDENTIAL SDNY_GM_00209083 EFTA01370236