EFTA01356111.pdf

Kind regards, Srikanta Gouda Srikanta Gouda Process Supervisor DBOI Global Services Private Limited Trade Finance & Lending - Loan Operations Velankani Tech park, No 43, Electronic City, Hosur Road„ 560100 Bangalore, India Email From: Paolo De-Leon Sent: Friday, June 08, 2018 11:09 PM To: Sunil-Kumar Roy • Collateral Admin-NY Cc: Srikanta Gouda Melvin V eith Buckholz ; CRM-PWM Derivatives Subject: RE: Daily Derivative Report (DDR) Revamp [II Classification: For Internal use only Hello Sunil, Please see spreadsheet with BRIYI comments on which names to keep and which names to remove from the DDR. Kind regards, Paolo From: Sunil-Kumar Roy Sent: Thursday, May 31, 2018 1:00 PM To: CRM-PWM Derivatives q > Cc: Collateral Admin-NY c >; Srikanta Gouda < 1>; Melvin V Keith Buckholz < Subject: Daily Derivative Report (DDR) Revamp [II Importance: High Classification: For internal use only Hi Team, We are trying to revamp the existing DDR report. Currently there are multiple accounts showing up zero value for sometime now (refer list below). Could you please review and let us know if these accounts can be removed from DDR report? Collateral CMM FR Margin / A/C Market Admin-NY CRM Account name Value Derivative/PIC Number. System Value Loan Value Comment Comore CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041648 CONFIDENTIAL SDNY_GM_00187832 EFTA01356111