nd to the IRS. (Shortly after year end, each of the business areas with low volumes of information reporting compliance send similar Excel files to Carianne Quirk in Group Tax, and she sends them on to Thomson Reuters to produce and mail the 1099 and similar forms.) 3. Pay tax for clients to IRS, and states,

entially. (We will take a total from the same Excel file, and make a deposit to DB's tax account at Bank of NY Mellon. Then, would send an email to Carianne Quirk (in Group Tax), with copies to Ted Jahn, Philip Edelstein, Carly Byrd and Martin Eisenberg, indicating the company (DBTCA?), the day and amount of d