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EFTA01369100
earing stipulated in respect of EMIR 5. You make the following representation to DBAG (tick as applicable): (a) You are a US person as defined in PR Reg. _.9(b)(1) (a "PR US Person")° (b) You are a PR US Person and you are an exempt entity that will enter all non- cleared swaps with DBAG in reliance
EFTA01369101
on changes in any material respect. COUNTERPARTY E:17 „.,.-CD na' d''a e"mil 0501^1 ng/Vjf 664% Date: 4125 (2 ° , 4 14 As calculated under PR Reg. or CFTC Reg., as applicable. zS As calculated under EMIR. 16 Measured on the basis of "material swaps exposure" rather than US AANA. 17 1f this
EFTA01373560
earing stipulated in respect of EMIR 5. You make the following representation to DBAG (tick as applicable): (a) You are a US person as defined in PR Reg. _.9(b)(1) (a "PR US Person")° (b) You are a PR US Person and you are an exempt entity that will enter all non- cleared swaps with DBAG in reliance
EFTA01373561
ly provide updates if any such information changes in any material respect. COUNTERPARTY NAME:17 By: Name: Title: Date: 14 As calculated under PR Reg. or CFTC Reg., as applicable. 16 As calculated under EMIR. 16 Measured on the basis of "material swaps exposure" rather than US AANA. 17 If this

Bank for International Settlements
OrganizationInternational financial institution owned by central banks
CFTC Captive Finance Company Exemptions
OrganizationOrganization referenced in documents
CFTC Treasury
OrganizationOrganization referenced in documents
PR Foreign Consolidated Subsidiary's
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CFTC Small Bank Exemption
OrganizationOrganization referenced in documents
CFTC Exempt Cooperative Exemption
OrganizationOrganization referenced in documents
CFTC Reg
OrganizationOrganization referenced in documents
CFTC Reg.
OrganizationOrganization referenced in documents