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(as defined by CFTC rules) between us and such counterparty that is not submitted for clearing. To the extent that you have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that during the fourth quarter period of 2017 (October 1 through to December 31) our back office proc
y 2018 DODD-FRANK QUARTERLY REPORT REGARDING UNCLEARED SWAP INITIAL MARGIN Dear Sir or Madam: If you are a US Person, or a Guaranteed Affiliate or Conduit Affiliate of a US Person, each as defined by the US Commodity Futures Trading Commission ('CFTC"), CFTC rule 23.704 requires that Deutsche Bank AG, as a regi
(as defined by CFTC rules) between us and such counterparty that is not submitted for clearing. To the extent that you have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that during the first quarter period of 2018 (January 1 through to March 31), our back office procedu
l 2018 DODD-FRANK QUARTERLY REPORT REGARDING UNCLEARED SWAP INITIAL MARGIN Dear Sir or Madam: If you are a US Person, or a Guaranteed Affiliate or Conduit Affiliate of a US Person, each as defined by the US Commodity Futures Trading Commission ("CFTC"), CFTC rule 23.704 requires that Deutsche Bank AG, as a regi
(as defined by CFTC rules) between us and such counterparty that is not submitted for clearing. To the extent that you have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that during the second quarter period of 2018 (April 1 through to June 30), our back office procedure
y 2018 DODD-FRANK QUARTERLY REPORT REGARDING UNCLEARED SWAP INITIAL MARGIN Dear Sir or Madam: If you are a US Person, or a Guaranteed Affiliate or Conduit Affiliate of a US Person, each as defined by the US Commodity Futures Trading Commission ("CFTC"). CFTC rule 23.704 requires that Deutsche Bank AG, as a regi
Entities connected to both Initial Margin and Conduit Affiliate