EFTA00642745.pdf

From: DeAWM-WM DerivativeDocs <deawm-wm.derivativedocs(Ob.com> To: undisclosed-recipients:; Subject: Annual Notice of Right to Segregation of Initial Margin for Uncleared Swaps Date: Wed, 30 Sep 2015 16:21:02 +0000 Attachments: SegJA_Annual_Notice_2015.pdf "Dear Valued Client, Please see the attached important reminder that swap counterparties of Deutsche Bank AG who are US Persons, Guaranteed Affiliates and Affiliate Conduits (each as defined by the CFTC) have a right to segregate, with an independent custodian, initial margin for uncleared swap transactions. This annual notice about the CFTC Segregation Regime is being provided pursuant to CFTC Regulation 23.701 to you as the officer for your organization responsible for the management of collateral. Kind Regards, DeAWM Derivative Documents Team DBSI does not accept orders and/or instructions regarding your account by e-mail. Any orders or transactional requests sent by e-mail will not be processed until DBSI can confirm your instructions or obtain appropriate written documentation, where necessary. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA00642745