Case File
efta-01376271DOJ Data Set 10OtherEFTA01376271
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01376271
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
through to December 31), our back office procedures relating to margin and collateral requirements
were in compliance with any governing uncleared swap agreement then in effect between us unless we
notify you otherwise.
You are not required to take any action in connection with this communication. This communication
does not change any terms of any uncleared swap agreement between us. To the extent that such
uncleared swap agreement is uncollateralized, or if we do not have any agreement with you concerning
our handling of your collateral, the substance of this communication may not be relevant to you.
Very truly yours,
Deutsche Bank AG
Thanks & Regards,
DF SEGIA
Dodd Frank - Re ulatory Operations
Tel
I Email: ■
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Please refer to https://db.comidisclosures for additional EU corporate and regulatory
disclosures.
Deutsche Bank does not render legal or tax advice, and the information contained in
this communication should not be regarded as such.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0072259
CONFIDENTIAL
SDNY_GM_00218443
EFTA01376271
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