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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
tically swept into a Program Bank also designated as an "Excess Bank" and such amounts are NOT eligible for FDIC insurance. DB AG NY Sweep Program The Deutsche Bank AG New York Branch (Non-FDIC) Sweep Deposit Program (the "DB AG NY Sweep Program") will automatically sweep your free cash balances in your DBSI brokerage account into
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
tically swept into a Program Bank also designated as an "Excess Bank" and such amounts are NOT eligible for FDIC insurance. DB AG NY Sweep Program The Deutsche Bank AG New York Branch (Non-FDIC) Sweep Deposit Program (the "DB AG NY Sweep Program") will automatically sweep your free cash balances in your DBSI brokerage account into
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
tically swept into a Program Bank also designated as an "Excess Bank" and such amounts are NOT eligible for FDIC insurance. DB AG NY Sweep Program The Deutsche Bank AG New York Branch (Non-FDIC) Sweep Deposit Program (the "DB AG NY Sweep Program") will automatically sweep your free cash balances in your DBSI brokerage account into
Entities connected to both Pershing and The Deutsche Bank AG New York Branch
Pershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Frankfurt
LOCATIONSweep Deposit Program
ORGANIZATIONOBS'
ORGANIZATIONthe Federal Republic of Germany
LOCATIONMoney Market Funds
ORGANIZATIONa "Program Bank
ORGANIZATION