EFTA01355919

Please see attached and please proceed with setting up the dummy facility in LS2 so that the collateral can be linked to the DDR. Thanks, Paolo Paolo De Leon Assistant Vice President I Credit Risk Officer Deutsche Bank Trust Company Americas Business Risk Management 345 Park Avenue - 14th Floor From: Diana Canter Sent: Thursday, January 11, 2018 4:36 PM To: Paolo De-Leon ; Teresa Metallo Cc: Keith Buckholz > Subject: RE: New Derivatives account. Kind regards, Diana Canter IL Diana Canter Director I Supervisory Principals Group-Business Supervisory Office Deutsche Bank Securities Inc. Deutsche Bank Wealth Management 1 South Street 21202-3298 Baltimore. MD. USA From: Paolo De-Leon Sent: Thursday, lama 11, 201811:55 AM To: Diana Canter < eresa Metallo Cc: Keith Buckholz Subject: RE: New Derivatives account. Thanks, Please retrieve for these below accounts: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041227 CONFIDENTIAL SDNY_GM_00187411 EFTA01355919