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ou choose the Preferred Cash Management Service, and your DBTCA Deposit Account currently is a Money Market Deposit Accra rat (MMDA), you agree that Deutsche Bank Trust Company Americas (DBTCA) will convert your DBTCA Deposit Account into an interest-bearing transaction account at DBTCA. Description of the Preferred Cash Management S

m balance amount in your DBTCA Deposit Account ("Mthomum Batance). By choosing a Maximum Balance, you authorize DBTCA to transfer the amount In your DBTCA Deposit Account that exceeds the Maximum Balance to your Preferred Banking Account at Deutsche Bank AG New York Branch. Automatic Transfer Option The Max

Introduction The Preferred Cash Management Service provides you with the ability to transfer funds automaticafty (i) from your deposit account at Deutsche Bank Trust Company Americas (DBTCA Deposit Account") to your dese.r.4 account at Deutsche Bank AG New York Branch (Preferred Banking Account"), 0i) from your Preferred Banking A

mum balance amount in your DBTCA Deposit Account (Mammum Batance") By choosing a Maximum Balance, you authorize DBTCA to transfer the amount in your DBTCA Deposit Account that exceeds the Maximum Balance to your Preferred Banking Account at Deutsche Bank AG New York Branch. Automatic Transfer Option The Max

you choose the Preferred Cash Management Service, and your DBTCA Deposit Account currently is a Money Market Deposit Account (MMDA), you agree that Deutsche Bank Trust Company Americas (DBTCA) will convert your (MICA Deposit Account into an interest-beating transaction account at DBTCA. Description of the Preferred Cash Management S

um balance amount in your DBTCA Depose Account ("Maximum Balance). By choosing a Maximum Balance, you authorize DBTCA to transfer the amount in your DBTCA Deposit Account that exceeds the Maximum Balance to your Preferred Banking Account at Deutsche Bank AG New York Branch. Automatic Transfer Option The Max

you choose the Preferred Cash Management Service, and your DBTCA Deposit Account currently is a Money Market Deposit Account (MMDA), you agree that Deutsche Bank Trust Company Americas (DBTCA) will convert your DBTCA Deposit Account into an interest-bearing transaction account at DBTCA. Description of the Preferred Cash Management S

balance amount in your DBTCA Deposit Account ('Maximum Balance"). By choosing a Maximum Balance, you authorize DBTCA to transfer the amount in your DBTCA Deposit Account that exceeds the Maximum Balance to your Preferred Banking Account at Deutsche Bank AG New York Branch. Automatic Transfer Option The Max

ou choose the Preferred Cash Management Service, and your DBTCA Deposit Account currently is a Money Market Deposit Accra rat (MMDA), you agree that Deutsche Bank Trust Company Americas (DBTCA) will convert your DBTCA Deposit Account into an interest-bearing transaction account at DBTCA. Description of the Preferred Cash Management S

m balance amount in your DBTCA Deposit Account ("Mthomum Batance). By choosing a Maximum Balance, you authorize DBTCA to transfer the amount In your DBTCA Deposit Account that exceeds the Maximum Balance to your Preferred Banking Account at Deutsche Bank AG New York Branch. Automatic Transfer Option The Max

you choose the Preferred Cash Management Service, and your DBTCA Deposit Account currently is a Money Market Deposit Account (MMDA), you agree that Deutsche Bank Trust Company Americas (DBTCA) will convert your (MICA Deposit Account into an interest-beating transaction account at DBTCA. Description of the Preferred Cash Management S

um balance amount in your DBTCA Depose Account ("Maximum Balance). By choosing a Maximum Balance, you authorize DBTCA to transfer the amount in your DBTCA Deposit Account that exceeds the Maximum Balance to your Preferred Banking Account at Deutsche Bank AG New York Branch. Automatic Transfer Option The Max