| 1 | BOERSENPLATZ 7-11 |
| 2 | NEUE BOERSENSTRASSE 1 |
| 3 | BACKUP MEMBER PAYMENTS |
| 4 | COLLATERAL MNGMT |
| 5 | Curr. Used For Dkk Bonds |
| 6 | Dummy For T2S |
| 7 | Dummy For T2S |
| 8 | Dummy For T2S |
| 9 | Dummy For T2S |
| 10 | Dummy For T2S |
| 11 | Dummy For T2S |
| 12 | Dummy For T2S |
| 13 | Dummy For T2S |
| 14 | Dummy For T2S |
| 15 | Dummy For T2S |
| 16 | Dummy For T2S |
| 17 | Dummy For T2S |
| 18 | Dummy For T2S |
| 19 | GC POOLING/RTS ZAHLUNGEN AUS CBF |
| 20 | INTERNATIONAL SEGMENT |
| 21 | Primary Office Mergenthalerallee 61 |
| 22 | Primary Office |
| 23 | T2S |
| 24 | T2S - Client Asset Protection |
| 25 | T2S - Equity Buy-In Account |