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Business Unit Adoption Location Adoption Entity United Kingdom. MARKETS 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 . PBHARMONY

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Business Unit Adoption Location Adoption Entity MARKETS United 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

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Business Unit Adoption Location Adoption Entity United Kingdom. MARKETS 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 CD

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 Convertible Bonds CB IMAGINE CB IMAGINE SHORT CODE FX Cash. ALL ESPEAR CDR DB INTERNET FXPC:A GEM . PBHARMONYDBI PBHARMONY

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 ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT CODE SOUTHF€N_LE SOFL FX Cash ALL ESPEAR

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

Unit Adoption Location Adoption Entity Product timed Kingdom. MARKE Active CB AG (London) C4irmodities 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 IN

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