PY Put Call 10,000,000 10,000,000 80.90 76.90 CAD CAD Call Put Exp KI 0 69.65 (5347.809) $347,809 $1.592,358 $0 $1,244,549 $347,809 FX Options MIM 50 $1,592.358 $1,592,3541 Commodity Options • MTM Modelled via Bloomberg Trade Date Expiration Direction Commodity Type Notional (or)

ngs get tricky and blurred here. SF has been treated as a Pershing and WM OTC Account until we started extending GM relationships to products beyond FX Options (RMS) and OTC Rates (Summit), namely we onboarded them now to Global Credit Derivatives and GED (OTC Equities).NO BLURRED LINES PLS. IF WE NEED TO I

ngs get tricky and blurred here. SF has been treated as a Pershing and WM OTC Account until we started extending GM relationships to products beyond FX Options (RMS) and OTC Rates (Summit), namely we onboarded them now to Global Credit Derivatives and GED (OTC Equities).NO BLURRED LINES PLS. IF WE NEED TO I

ondon) DB AG (London) DB AG (London) DB AG (London) View of the Business Business Recommendation Product OTC Denvatrves (Rates) Commodities FX Options FX Cash Convertible Bonds Fixed Income GED Global Credit Derivatives Embargoes Nexus false false PCR Norkom Bearer Shares Consultation S

work? [delivery / econsent Oerivatrves (level 6 options across the board) Please make sure there are execution accounts open for FX Spot/Forwards, FX Options, MISS, OTC Options, etc (same as the Margin account • ECP Same suitability as with Many thanks, Stacy Stacy Dubov G-obal Investment Opportun

work? [delivery / econsent Derivatrves (Level 6 options across the board) Please make sure there are execution accounts open for FX Spot/Forwards, FX Options, MISS, OTC Options, etc (same as the W89640002) Margin account • ECP Same suitability as with W89640002 Many thanks, Stacy Stacy Dubov G-oba

e, (default) Open Additional 3PMSI Accounts (new account don/me/Caton may be required) Exchange Trade Options Private Equty E Emerging Markets 0 FX Options D OTC Options 0 Emerging Markets Optais 0 Margin Level of Options: Exchange trade °mown Enrorging alas Options In OTC OpODM Conwients: Addr