DZ BANK

Acquisition finance, commercial banking, loan syndication, loan participation, namely, participation in commercial loans to others; export finance services, trade finance in the nature of letters of credit; project finance in the nature of commercial loans, working capital, and interest rate hedging arrangements; asset securitization in the nature of securitization of various classes of receivables with common streams of payments and collateralization of tangible assets; issuing of checks and letters of credit, providing credit risk protection in the form of entering in to swaps for others, inter-bank money market deposit account services, foreign exchange transactions, maintaining securities portfolio's for others