ry assets under management and total number of accounts? U.S. Dollar Amount Total Number of Accounts Discretionary: (a) $ 27,384,391,581 (d) 84 Non-Discretionary: (b) $ 112,672,406 (e) 3 Total: (c) $ 27,497,063,987 (f) 87 Part 1A Instruction 5.b. explains how to calculate your regulatory assets under man

formation review Alias field in DB Force. • For EEA clients where in DB force it is given as retail they cannot be allowed to open IA accounts as Non-Discretionary as the case needs to be rejected by WM NOC AOG. MIFID II & PRIIPs DPM Control: For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6

and Proxy Vote etc. Investment Management Account agreement must be attached to the case and TAG will check the Account types i.e. Discretionary or Non-Discretionary as well as Proxy Material for Discretionary field on the "IM account agreement" which are as follows I. Deutsche Bank should vote Proxies 2. Deutsch

opening docs). To review Banker's review Alias field in DB Force. For EEA clients where in DB force it is given as allowed to open IA accounts as Non-Discretionary rejected by WM NOC AOG. MIFID II & PRIIPs DPM Control: sub-GMT information retail they cannot be as the case needs to be Important Points: Eve