EFTA01370234.pdf

Deutsche Bank Compliance Rules List Ibursday. 12 hdy. 201: Azle Type: UsezDefned Scheduled :Scheduled Alert , Case : Pre,Post end of day : Bak Cede Titler De->cription Parameters HubMOreil Detects one a more Originators sentm temaactions to a single Actnity Period Week. Month (nutter. Seraf-AnnuaL if Alert or Case Alen Beneficiary (Moodily) Blank-Use Date Parameters = 'Mont' &beak Monthly Stan Date fa Lookback IsLMDD CCTY. (Len Period Era peg-ROD Detects one a more Originators sending transactions to a single Blank Disable rule a Rset parameter after aula Time Beneficiary A transaction is nachxkd in the mulomen based cm in executes). " &kettle Fro; Monthly qualification ;sit. specified transaction types (9130 - incoming End Dare for Lookbeck .MUDD CON (Len Penod tiar). a specified time period (Month). the amount emeeds a certain Blank. Disable ride or Reset parameter after nile araomt (any). and die amsdarive mot= of all the transactions executes) = " meeting these commas= is between a specified rmge Min= unseidon coons =1* (TIM-1400k). Muss salad, at least S transom= (pnor to 9 29 Mani= mdrachnil transaction =Omt = nse urs) ~aim rodindual transaction atomt. Fa no MittnIall use -1='-1• Mina= ~toed ~an= amoma ='100000' Maximum aggrepted tenser= =amt. For no amnia= tee -1= '4000001 Lis of Risk Classes emanated by comma. Use -ALL- for All = List of Customer Twes separated by comma. Use -ALL- for All. ='-ALL-' List of Account Types wpm= by commie. Use -ALL- tor All = Last of Activsty Types separated by comma Use -AIL- tor All = 9137 Lis: of Commies ~rated by comas Use ,ALL- for All sa Race= or Pay. 1 fa Receive 2 fa Penn, 3 for Both 'MT Lis: of Branches separated by comma Um -ALL- for All ou List of Depnsenas separated by comma Use -ALL- fa All • '-ALL: Cash et nonCash liar Cask 0 fa 2:miCash 2 for bot = SIGIUSSION >NM twuw In Page 9 of 14 http:~db.comil 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062897 CONFIDENTIAL SDNY_GM_00209081 EFTA01370234