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ds in each Deposit Account must be made through DBSI. All questions regarding your funds in each Deposit Account should be directed to DBSI and not the Program Banks. No Program Bank will accept any instructions concerning your deposits in a Program Bank through the IDP unless such instructions are transmitted b
ou to Pershing until such time as the funds have been received In an account (the "Settlement Account") maintained by Pershing at a designated bank (the "Settlement Bank: which shall be DBTCA, unless another bank is designated by DBSI) for the purpose of transmitting funds from the Program Banks through the Settlemen
ds in each Deposit Account must be made through DBSI. All questions regarding your funds in each Deposit Account should be directed to DBSI and not the Program Banks. No Program Bank will accept any instructions concerning your deposits in a Program Bank through the IDP unless such instructions are transmitted b
ou to Pershing until such time as the funds have been received In an account (the "Settlement Account') maintained by Pershing at a designated bank (the "Settlement Bank,' which shall be DBTCA, unless another bank is designated by DBSI) for the purpose of transmitting funds from the Program Banks through the Settleme
ds in each Deposit Account must be made through DBSI. All questions regarding your funds in each Deposit Account should be directed to DBSI and not the Program Banks. No Program Bank will accept any instructions concerning your deposits in a Program Bank through the IDP unless such instructions are transmitted b
ou to Pershing until such time as the funds have been received In an account (the "Settlement Account") maintained by Pershing at a designated bank (the "Settlement Bank: which shall be DBTCA, unless another bank is designated by DBSI) for the purpose of transmitting funds from the Program Banks through the Settlemen
ds in each Deposit Account must be made through DBSI. All questions regarding your funds in each Deposit Account should be directed to DBSI and not the Program Banks. No Program Bank will accept any instructions concerning your deposits in a Program Bank through the IDP unless such instructions are transmitted b
ou to Pershing until such time as the funds have been received In an account (the "Settlement Account') maintained by Pershing at a designated bank (the "Settlement Bank,' which shall be DBTCA, unless another bank is designated by DBSI) for the purpose of transmitting funds from the Program Banks through the Settleme
ds in each Deposit Account must be made through DBSI. All questions regarding your funds in each Deposit Account should be directed to DBSI and not the Program Banks. No Program Bank will accept any instructions concerning your deposits in a Program Bank through the IDP unless such instructions are transmitted b
ou to Pershing until such time as the funds have been received In an account (the "Settlement Account") maintained by Pershing at a designated bank (the "Settlement Bank: which shall be DBTCA, unless another bank is designated by DBSI) for the purpose of transmitting funds from the Program Banks through the Settlemen
Entities connected to both the Program Banks and the "Settlement Bank