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efta-efta01376694DOJ Data Set 10CorrespondenceEFTA Document EFTA01376694
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DOJ Data Set 10
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efta-efta01376694
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DEUTSCHE BANK AG
ASSET & WEALTH MANAGEMENT DIVISION
SWAPS PROTOCOL
Index
1.
Introduction
2.
Part A - Reporting Consent and US Person Certification
3.
Part B - Swap Trading Addendum with Annex (US Person Only)
4.
Part C -Provisions' for Non-US Person Comiterparties
S.
Swap Agent Statement (US Person Only, if applicable)
0.
ECP Questionnaire for GvaraptorS.(0$ Person Only, if:applicable)
7.
Eod-User. Exception Self-Certification (US Person Only, if applicable)
8.
Portfolio Reconciliation Procedures WS Persons Only)
9.
Glossary
VarsIga: January 29, 2014
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0073046
CONFIDENTIAL
SONY GM_00219230
EFTA01376694
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SWIFT/BIC
DEUTSCHESWIFT/BIC
PROTOCOLForum Discussions
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