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sd-10-EFTA01368377Dept. of Justice

EFTA Document EFTA01368377

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DEUTSCHE BANK AL ASSET & WEALTH MANAGEMENT DIVISION SWAPS PROTOCOL Index I. Introduction 2. Part A - Reporting Consent and US Person Certification 3. Part B - Swap Trading Addendum with Annex (US Person Only) 4, Part C -Previsions for Non-US Person Counterpatties 5. Swap Agent Statement (US Person Only, if applicable) 6. EC? Questionnaire for Guarantora (US Person Only, ifapplicable) 7. End-User. Exception Self-Certification (US Person Only, if applicable) 8. Portfolio Reconci

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Dept. of Justice
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sd-10-EFTA01368377
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