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on, your available cash balances will be automatically swept from your DBSI brokerage account into interest-bearing money market deposit accounts at the Program Banks. Pershing has established a separate account for the benefit of IDP participants at each Program Bank for deposits in the IDP (each a "Deposit Accou
to an Excess Bank arid such amounts are not eligible for FDIC insurance. It is your responsibility to monitor funds deposited at an Excess Bank. As a Program Bank or Excess Bank, DBTCA benefits from cash balances held with DBTCA. The profitability of DBTCA is determined in large part by the difference between the interest DB
on, your available cash balances will be automatically swept from your DBSI brokerage account into interest-bearing money market deposit accounts at the Program Banks. Pershing has established a separate account for the benefit of IDP participants at each Program Bank for deposits in the IDP (each a "Deposit Accou
to an Excess Bank arid such amounts are not eligible for FDIC insurance. It is your responsibility to monitor funds deposited at an Excess Bank. As a Program Bank or Excess Bank, DBTCA benefits from cash balances held with DBTCA. The profitability of DBTCA is determined in large part by the difference between the interest DB
on, your available cash balances will be automatically swept from your DBSI brokerage account into interest-bearing money market deposit accounts at the Program Banks. Pershing has established a separate account for the benefit of IDP participants at each Program Bank for deposits in the IDP (each a "Deposit Accou
nto an Excess Bank and such amounts are not eligible for FDIC insurance, It is your responsibility to monitor funds deposited at an Excess Bank. As a Program Bank or Excess Bank, DBTCA benefits from cash balances held with DBTCA. The profitability of DBTCA is determined in large part by the difference between the interest DB
Entities connected to both the Program Banks and a Program Bank or Excess Bank
Excess Bank
ORGANIZATIONPershing
LOCATIONthe Branch Deposit Accounts
ORGANIZATIONthe Money Market Sweep Funds
ORGANIZATIONThe DB AG NY
ORGANIZATIONthe Money Market Sweep
ORGANIZATIONThe Insured Deposit Program
ORGANIZATIONthe DB AG NY Sweep Program
ORGANIZATION