EFTA01376694 DataSet-10

EFTA01376694.pdf

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DEUTSCHE BANK AG
                            ASSET & WEALTH MANAGEMENT DIVISION

                                    SWAPS PROTOCOL

                                                   Index
                    1.    Introduction
                    2.    Part A - Reporting Consent and US Person Certification
                    3.    Part B - Swap Trading Addendum with Annex (US Person Only)
                    4.    Part C -Provisions' for Non-US Person Comiterparties
                    S.   Swap Agent Statement (US Person Only, if applicable)
                    0.   ECP Questionnaire for GvaraptorS.(0$ Person Only, if:applicable)
                    7.   Eod-User. Exception Self-Certification (US Person Only, if applicable)
                   8.    Portfolio Reconciliation Procedures WS Persons Only)
                   9.    Glossary

                                          VarsIga: January 29, 2014

CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)                                             DB-SDNY-0073046
CONFIDENTIAL                                                                               SONY GM_00219230
                                                                                                  EFTA01376694

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EFTA01376694

Dataset

DataSet-10

Type

document

Pages

1

EFTA01376694.pdf

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