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xceed 40 basis points (0.40%)) for services DBTCA provides as "Settlement Bank" to the Program Banks and less a fee retained by DBSI and shared with Pershing that combined, may total up to 125 basis points (1.25%) based on the balances in the Deposit Accounts. The fee retained by DBSI and Pershing compens
nds" provides additional details regarding SIPC coverage. Benefits to Deutsche Bank Securities Inc., its Affiliates and Others DBSI, Pershing LLC ("Pershing"), DBSI's clearing broker, Deutsche Bank Trust Company Americas ("DBTCA") and the Branch receive fees and benefits for services provided in connecti
tment value of $1.00 per share. However, Money Market Sweep Funds are subject to market risks and potential loss of principal as the share price of Money Market Funds is not guaranteed and can fall below $1.00 per share. Money Market Sweep Funds are not bank accounts and are not subject to insurance protection fro
xceed 40 basis points (0.40%)) for services DBTCA provides as "Settlement Bank" to the Program Banks and less a fee retained by DBSI and shared with Pershing that combined, may total up to 125 basis points (1.25%) based on the balances in the Deposit Accounts. The fee retained by DBSI and Pershing compens
nds" provides additional details regarding SIPC coverage. Benefits to Deutsche Bank Securities Inc., its Affiliates and Others DBSI, Pershing LLC ("Pershing"), DBSI's clearing broker, Deutsche Bank Trust Company Americas ("DBTCA") and the Branch receive fees and benefits for services provided in connecti
tment value of $1.00 per share. However, Money Market Sweep Funds are subject to market risks and potential loss of principal as the share price of Money Market Funds is not guaranteed and can fall below $1.00 per share. Money Market Sweep Funds are not bank accounts and are not subject to insurance protection fro
xceed 40 basis points (0.40%)) for services DBTCA provides as "Settlement Bank" to the Program Banks and less a fee retained by DBSI and shared with Pershing that combined, may total up to 125 basis points (1.25%) based on the balances in the Deposit Accounts. The fee retained by DBSI and Pershing compens
nds" provides additional details regarding SIPC coverage. Benefits to Deutsche Bank Securities Inc., its Affiliates and Others DBSI, Pershing LLC ("Pershing"), DBSI's clearing broker, Deutsche Bank Trust Company Americas ("DBTCA") and the Branch receive fees and benefits for services provided in connecti
tment value of $1.00 per share. However, Money Market Sweep Funds are subject to market risks and potential loss of principal as the share price of Money Market Funds is not guaranteed and can fall below $1.00 per share. Money Market Sweep Funds are not bank accounts and are not subject to insurance protection fro
Entities connected to both Pershing and Money Market Funds
Pershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATION
Martha Stewart
PERSON
Moody's
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONStandard & Poor's
ORGANIZATION
Angela Merkel
PERSON
Joi Ito
PERSON
New York City
LOCATIONReese
PERSONFDIC Insurance
ORGANIZATIONOBS'
ORGANIZATIONa "Program Bank
ORGANIZATIONthe Federal Republic of Germany
LOCATIONThe Deutsche Bank AG New York Branch
ORGANIZATIONSweep Deposit Program
ORGANIZATION