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Business Unit Adoption Location Adoption Entity Product United Kingdom. littARKE Active CS AG {London) C<•rtniedities System CDR FXPCA OPENLINK Account

FXPCA OPENLINK Account ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT CODE SOUTHF€N_LE SOFL FX Cash ALL ESPEAR CUR DB INTERNET FXPCA GEM PVECSBAL870 0670261 PVTCSBAL870 32983 Status Active Active ALt,,e Aclivu Nv,. Net Net. Active Active Act

ts as already active in dbCAR (other than convertible bonds) under BR 1007494283 . See below and let me know if you need anything else in addition. Business Unit Adoption Location Adoption Entity Product System Account ID Status United Kingdol- I,Ik\KKL 5. Active OB.AG (London, i2DrnmixIttles CUR P

TCSBAL8/0 OPENLINK SOUTHFIN_LE Aclne RMS I SOFL Active Convertible 6ondsl CB IMAGINE Nee, CB IMAGINE SHORT CODE - • • - - • - • • - Nee: ESPEAR New FX Cash. ALL 1 CDR PVICSBAL870 Active DB INTERNET I 0570261 Active FXPCA I PVICSBAL870 Active GEM I 32983 Active PBHARMONYDBI 05

ts as already active in dbCAR (other than convertible bonds) under BR 1007494283 . See below and let me know if you need anything else in addition. Business Unit Adoption Location Adoption Entity Product System Account ID Status United Kingdcl- Active .O8 AG (London, I1Drtrnixlities CUR PVICSBAL8f0

0 Active FXPCA PVTCSBAL870 Active OPENLINK SOUTHFIN_LE Active RMS SOFL Active Convertible Bonds CB IMAGINE Nei. CB IMAGINE SHORT CODE ESPEAR FX Cash ALL CDR PVTCSBAL870 Aclive DO INTERNET 0SIC2:31 Act;.:e FXPCA PVTCSBAL870 GEM 32983 Act: P6HARM0NYDEI 057i..261 Act.,ce PBPAR

Business Unit Adoption Location Adoption Entity United Kingdom. MARKETS DB AG (London) Active Product Comm:Mies System CDR FXPCA OPENLINK RMS Convedib

S DB AG (London) Active Product Comm:Mies System CDR FXPCA OPENLINK RMS Convedible Bonds CB IMAGINE CB IMAGINE SHORT CODE FX Cash. ALL ESPEAR CDR DB INTERNET FXPCA GEM I PBHARMONYDBI . PBHARMONYRM1 RMS FX Options: Both I CDR DB INTERNET FXPCA GEM PBHARMONYDBI PBHARMONYRM1 Fix

Business Unit Adoption Location Adoption Entity Product System Account ID Status Unfted Kingdonl. MARKETS C6 AG (London) CAfrmodtties Active CDR PVTCSB

SBAL070 Active FXPCA EVICSBAL870 Active OPENLINK SOUTHFIN_LE A:t RMS vertib!e Ficros CM IMAGINE SOFL Act CB IMAGINE SHORT CODE Ne,'s ESPEAR New EX Cash: ALL CDR PVICSBAL870 Active DB INTERNET 0670261 Active FXPCA PVTCSBAL870 Active GEM 32983 Active I PBHARMONYDBI 0570261

Business Unit Adoption Location Adoption Entity MARKETS United Kingdom. CS AG (London) Active Product Commodities System CDR FXPCA OPENLINK Con. vertib

ed Kingdom. CS AG (London) Active Product Commodities System CDR FXPCA OPENLINK Con. vertibie Bonds RMS CB IMAGINE CB IMAGINE SHORT CODE ESPEAR FX Cask ALL CDR FX ()peons- Both Account ID Status Active Adve Act +r. ct:VC Nt) sei New New Active DB INTERNET Active EXPCA GEM Ac

Business Unit Adoption Location Adoption Entity United Kingdom. MARKETS DB AG (London) Active Product Cc mm:Mies System CDR FXPCA OPENLINK RMS Convedi

DB AG (London) Active Product Cc mm:Mies System CDR FXPCA OPENLINK RMS Convedibie Bonds CB IMAGINE CB IMAGINE SHORT CODE FX Cash. ALL ESPEAR CDR DB INTERNET FXPCA GEM RMS FX Options: Both j CDR DB INTERNET FXPCA GEM PBHARNIONYRM Fixed Income Cash Bonds RMS BLOOMBERG OTC Der

Business Unit Adoption Location Adoption Entity United Kingdom. MARKETS CB AG (London) Active Product Commodities System CDR FXPCA OPENLINK RMS Conver

CB AG (London) Active Product Commodities System CDR FXPCA OPENLINK RMS Convertible Bonds CB IMAGINE CB IMAGINE SHORT CODE FX Cash. ALL ESPEAR CDR DB INTERNET FXPC:A GEM . PBHARMONYDBI PBHARMONYRM RMS FX Options: Both CDR DB INTERNET FXPCA GEM PBHARMONYDBI PBHARMONYRM.4 Fixed

Business Unit Adoption Location Adoption Entity Product United Kingdom. littARKE Active CS AG {London) C<•rtniedities System CDR FXPCA OPENLINK Account

FXPCA OPENLINK Account ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT CODE SOUTHF€N_LE SOFL FX Cash ALL ESPEAR CUR DB INTERNET FXPCA GEM PVECSBAL870 0670261 PVTCSBAL870 32983 Status Active Active ALt,,e Aclivu Nv,. Net Net. Active Active Act

Business Unit Adoption Location Adoption Entity Product timed Kingdom. MARKE Active CB AG (London) C4irmodities System Account ID CDR Status ACtje FXPC

System Account ID CDR Status ACtje FXPCA Ac t OPENLINK 1,,e RMS Act',e >Convertib€e Bonds CB IMAGINE Nesx CB IMAGINE SHORT CODE Nee, ESPEAR i New FX Cash CDR Active DB INTERNET Active EXV.:A Active GEM Active PBHARMONYDIg Active PBHARMONYRMI Active RMS Î Active FX Opt