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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 ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT CODE SOUTHF€N_LE SOFL FX Cash ALL ESPEAR
Active Active EPRIUSF IL EPRIUSFIL2 Active 0BTRADER (WS) i SD OPERATOR SUMMIT TSAR ADP ESPEAR Equities - Custody/Margin ADP 2046162 SOUTHFINANMD SOUTHFINANMD 1457321196 New Active Active Active 6990155795 1467321196 6990155795 Active Active Active Unacceptable GED-OTC Options T
ocation Adoption Entity Product System Account ID Status United Kingdol- I,Ik\KKL 5. Active OB.AG (London, i2DrnmixIttles CUR PVICSBAL8/0 FXPCA PVTCSBAL8/0 OPENLINK SOUTHFIN_LE Aclne RMS I SOFL Active Convertible 6ondsl CB IMAGINE Nee, CB IMAGINE SHORT CODE - • • - - • - • • - Ne
's BLOOMEERG EPRIUSE Ac live EFRIUSFILI Active Active DBTRADER (ANS) SD OPERATOR 1 2046162 I I i Active New OTC Derivatives SUMMIT SOUTHFINANMD T (Rates) Active TSAR SOUTHFIN.ANMD Active CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051944 CONFIDENTIAL SDNY_GM_00198128 E
n Location Adoption Entity Product System Account ID Status United Kingdcl- Active .O8 AG (London, I1Drtrnixlities CUR PVICSBAL8f0 Active FXPCA PVTCSBAL870 Active OPENLINK SOUTHFIN_LE Active RMS SOFL Active Convertible Bonds CB IMAGINE Nei. CB IMAGINE SHORT CODE ESPEAR FX Cash
s BLOOMBERG EPRIUSF it. Act:ve EPRIUSFIL1 Active EPRUSEIL2 Active DBTRADER 20443162 Active (MVS) SD OPERATOR New OTC Denvabves SUMMIT SOUTHFINANMD Active (Rates) TSAR SOUTHFINANMD I Active CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051986 CONFIDENTIAL SDNY_GM_00198170 EF
0570261 Active PBHARMONYRMd SOP t. Active RMS SOFL ACtive 1 FX Qpt s Beth CDR Pk/TCSRAI j',713 Active DB INTERNET 0570261 A' ctive FXPCA PVTCSBAL670 Active Uhl Active FEHARMDNYDBI 0570261 Active PBHARMONYRMEi P MS SOFL SOFT. Active e Fixed Income. Cash Bonds BLOOMBERG
BLOOMBERG EPRIUSI IL Active EPRIUSFILI Active EPRIUSFIL2 Active DBTRADER 2046162 Active (MVS) SD OPERATOR Neer OTC Derivatives SUMMIT SOUTHFINANMD Active (Rates) TSAR SOUTHFINANMD t Act ., CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051995 CONFIDENTIAL SDNY_GM_00198179 EF
Business Unit Adoption Location Adoption Entity Product United Kingdom. littARKE Active CS AG {London) C<•rtniedities System CDR FXPCA OPENLINK Account ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT CODE SOUTHF€N_LE SOFL FX Cash ALL ESPEAR
Active Active EPRIUSF IL EPRIUSFIL2 Active OBTRADER (WS) i SD OPERATOR SUMMIT TSAR ADP ESPEAR Equities - Custody/Margin ADP 2046162 SOUTHFINANMD SOUTHFINANMD 1457321196 New Active Active Active 6990155795 1467321196 6990155795 Active Active Active Unacceptable GED-OTC Options T
Entities connected to both FXPCA and SOUTHFINANMD