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ccounts. The Branch presently does not intend to exercise this right, but may exercise this right in the future. You will be notified by DBSI or by Pershing in the event that the Branch rejects any additional deposits, withdraws entirely or is terminated by us as a Cash Sweep Option, in which case you ma
ill notify you of such action. Interest Rates Funds in your MMDA and Transaction Account will receive the same rate of interest. Interest rates on the Branch Deposit Accounts established through the DB AG NY Sweep Program will be determined at the discretion of the Branch. The Branch may seek to pay as low a rate as possi
The fee retained by DBSI and Pershing is subject to change but shall not exceed 125 basis points (1.25%) and DBSI or Pershing may waive all or a portion of the fees payable to DBSI or Pe
nnection with the DB AG NY Sweep Program. Specifically. DBTCA receives fees from the Branch of up to 4 basis points (0.04%) based on the balances in the Branch Deposit Accounts. The Branch also benefits from cash balances held in the DB AG NY Sweep Program. The profitability of the Branch is determined in large part by the
The fee retained by DBSI and Pershing is subject to change but shall not exceed 125 basis points (1.25%) and DBSI or Pershing may waive all or a portion of the fees payable to DBSI or Pe
nnection with the DB AG NY Sweep Program. Specifically. DBTCA receives fees from the Branch of up to 4 basis points (0.04%) based on the balances in the Branch Deposit Accounts. The Branch also benefits from cash balances held in the DB AG NY Sweep Program. The profitability of the Branch is determined in large part by the
ccounts. The Branch presently does not intend to exercise this right, but may exercise this right in the future. You will be notified by DBSI or by Pershing in the event that the Branch rejects any additional deposits, withdraws entirely or is terminated by us as a Cash Sweep Option, in which case you ma
ill notify you of such action. Interest Rates Funds in your MMDA and Transaction Account will receive the same rate of interest. Interest rates on the Branch Deposit Accounts established through the DB AG NY Sweep Program will be determined at the discretion of the Branch. The Branch may seek to pay as low a rate as possi
The fee retained by 0851 and Pershing is subject to change but shall not exceed 125 basis points (1.25%) and DBSI or Pershing may waive all or a portion of the fees payable to OBSI or Pe
nnection with the DB AG NY Sweep Program. Specifically, DBTCA receives fees from the Branch of up to 4 basis points (0.04%) based on the balances in the Branch Deposit Accounts. The Branch also benefits from cash balances held in the DB AG NY Sweep Program. The profitability of the Branch is determined in large part by the
Accounts. The Branch presently does not intend to exercise this right but may exercise this right in the future. You will be notified by DBSI or by Pershing in the event that the Branch rejects any additional deposits, withdraws entirely or is terminated by us as a Cash Sweep Option, in which case you ma
ill notify you of such action. Interest Rates Funds in your MMDA and Transaction Account will receive the same rate of interest. Interest rates on the Branch Deposit Accounts established through the DB AG NY Sweep Program will be determined at the discretion of the Branch. The Branch may seek to pay as low a rate as possi
ccounts. The Branch presently does not intend to exercise this right, but may exercise this right in the future. You will be notified by DBSI or by Pershing in the event that the Branch rejects any additional deposits, withdraws entirely or is terminated by us as a Cash Sweep Option, in which case you ma
ill notify you of such action. Interest Rates Funds in your MMDA and Transaction Account will receive the same rate of interest. Interest rates on the Branch Deposit Accounts established through the DB AG NY Sweep Program will be determined at the discretion of the Branch. The Branch may seek to pay as low a rate as possi
Entities connected to both Pershing and the Branch Deposit Accounts
Excess Bank
ORGANIZATIONthe DB AG NY Sweep Program
ORGANIZATIONthe Program Banks
ORGANIZATIONthe DB AG NY
ORGANIZATIONthe Money Market Sweep
ORGANIZATIONThe Insured Deposit Program
ORGANIZATIONthe Money Market Sweep Funds
ORGANIZATIONa Program Bank or Excess Bank
ORGANIZATIONThe DB AG NY
ORGANIZATION