EFTA Document EFTA01356667

Checklist (EOD, QA, etc) Deutsche Bank db Cha;klist Amian 0zirivai Configure - Perlonb • I a I no Pertarp:PerfiXrn !Parlay • Execute Execute Rene: 'wove All Frei V Actor; L.. Item Name Iten Deser.t Punster, Sub-Punta:: Checklist..." Pending W..'. Fee Cour a' 00 0 Is " Mutual Fund Batch 1 Ail cases to PWM Oper TAG Daily. . otopmdb. daborn_ch . New York 0 [repeated 3 times] r "' labium Fund Batch 2 All cases to PWM Oper CBAndS TAG Dally detipin_db. dtbpin_ch . Ned. York i 00 0 "' Banking Checks Cases All cases to. PWM Opes CBAnCS _ TAG_Oally drOpm_ch.. Hex York 00 0111 !Altai Fund Batch 3 Ail cases to Open... TACLOsily.. Obbprn_ch... New York seep ••'• Non US3 Cases Ail cases to PM Open... CBAndS XAG_Ciady dbbcer_db. . dtepin_ch.. New Yak i 000 Global Plus Financial Case Ali request. PIMA Oper C.J3AndS _ TAG_Gaily. dbeprri_db... diatprn_ch New York 0 [repeated 3 times] IN Pending cases Ac tienee Form* up-A PYAI Opel CBAndS _ 'AG (wily debrorit 0bbpinch New York II 00 0 Banking Finacial and Non Friancai Cases All cases to.. PWM Oper CBAndS TAG_Oally. dttprn_ch... New York 0 [repeated 3 times] r Group Mail Box All email to. . PWM Ope• CBAndS TAG...0mly abown_eh New York Tar ISOM: 9 For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042640 PROT1 CONFIDENTIAL PROT0