Epstein File EFTA00793290: Deutsche Bank and Madam (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00793290: Deutsche Bank and Madam (DS9)

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This document is a Dodd-Frank Quarterly Report from Deutsche Bank AG dated July 2018 regarding uncleared swap initial margin requirements. The report addresses CFTC rule 23.704 requirements for registered swap dealers to report quarterly to counterparties regarding segregation elections under CFTC rules 23.702. The document is addressed to a recipient identified as 'Madam' and discusses obligations for US Persons and their affiliates.

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🔑 Evidence Keywords

Deutsche Bank madam

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Affiliate or Conduit Affiliate of a US Person, each as defined by the US Commodity Futures Trading Commission ("CFTC"), CFTC rule 23.704 requires that **Deutsche**

Excerpt 2

**Bank** AG, as a registered Swap Dealer, report quarterly to any counterparty that has not elected to require segregation in accordance with CFTC rules 23.702

Excerpt 3

Very truly yours, **Deutsche** **Bank** AG **Deutsche** **Bank** EFTA00793290