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efta-efta01005571DOJ Data Set 9OtherFrom: WM DerivativeDoes <
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DOJ Data Set 9
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efta-efta01005571
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From: WM DerivativeDoes <
To: WM DerivativeDocs <
Subject: Deutsche Bank - Dodd Frank Quarterly Notification - Q2 2018
Date: Mon, 16 Jul 2018 19:01:39 +0000
Attachments: 2018_Q2_DB_Dodd-Frank_Quarterly_lnitial_Margin_Notice_2018.7.2.pdf
Inline-Images: image001.png; image002.png
Dear Valued Client,
Pursuant to CFTC Regulation 23.704, please see the attached quarterly notice regarding Deutsche Bank's
procedures relating to initial margin for uncleared swaps for the second quarter of 2018.
You are not required to take any action as a result of your receipt of this notice.
Thank you for your consideration.
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Deutsche Bank Trust Company Americas
WM Americas
345 Park Avenue. 10154-0004 New York, NY. USA
Email
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sinnsitivA imnant PNC;
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.
Please refer to https://db.com/disclosures 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.
EFTA01005571
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