EFTA Document EFTA01427954

Counterparties Out Of Scope for EinSiG Reporting: Financial Institutions Insurance and Reinsurance undertakings Deposit and collective investment undertakings Government or state funds investment funds Pension funds Creditors without identified identities Creditors involved in money laundering Persons with more than or equal to 50% or more of share in the institution's capital and directors, personally-liable shareholders or members of the institution's supervisory bodies (Third) persons acting on behalf of the persons identified: a) With more than or equal to 50% or more of the share in the institutional capital b) Spouses and underage children c) Directors, personally-liable shareholders or members of the institution's supervisory bodies Affiliated group companies Directors, personably liable shareholders These have been confirmed as the following DB Industry Codes: EFTA01427954 EFTA01427955 For internal use only For internal use only For internal use only EFTA01427956