EFTA01363816

Business Unit Adoption Location Adoption Entity Product timed Kingdom. MARKE Active CB AG (London) C4irmodities System Account ID CDR Status ACtje FXPCA Ac t OPENLINK 1,,e RMS Act',e >Convertib€e Bonds CB IMAGINE Nesx CB IMAGINE SHORT CODE Nee, ESPEAR i New FX Cash CDR Active DB INTERNET Active EXV.:A Active GEM Active PBHARMONYDIg Active PBHARMONYRMI Active RMS Î Active FX Options: Both CDR Active DB INTERNET j Active FXPCA Active GEM Active PBHARMONYDBI1 Active PBHARMONYRM4 Active RMS I Active Fixed Income. Cash Bonds BLOOMBERG Active Active Active DBTRAnER (t,e.:S) Active SD OM' fiA re. R New OW Derivatives SUMMIT (Rates) TSAR Active t United States Active DBSI Cash Equities DVPiRVP ADP Equit FE'S - CustodviblaiTiin CEO C.TC Options Thanks Zack ESPEAR ADP ESPEAR GED IMAGINE Actc Active Active Active Unacceptable Unacceptable AC trie ctive CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0054160 SDNY_GM_00200344 EFTA01363816