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nt that the Branch rejects any additional deposits, withdraws entirely or is terminated by us as a Cash Sweep Option, in which case you may, outside the DB AG NY Sweep Program, establish a direct depository relationship with the Branch, subject to the Branch's rules with respect to maintaining accounts. This will result i
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
k and/or an Excess Bank, the IDP is expected to increase the deposits of DBTCA and, accordingly, the overall profits of DBTCA. Benefits Relating to the DB AG NY Sweep Program DBSI may receive an intercompany credit for funds placed with the Branch through the DB AG NY Sweep Program. Such credit, if received may be used i
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
k and/or an Excess Bank, the IDP is expected to increase the deposits of DBTCA and, accordingly, the overall profits of DBTCA. Benefits Relating to the DB AG NY Sweep Program DBSI may receive an intercompany credit for funds placed with the Branch through the DB AG NY Sweep Program. Such credit, if received may be used i
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
nt that the Branch rejects any additional deposits, withdraws entirely or is terminated by us as a Cash Sweep Option, in which case you may, outside the DB AG NY Sweep Program, establish a direct depository relationship with the Branch, subject to the Branch's rules with respect to maintaining accounts. This will result i
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
k and/or an Excess Bank, the IDP is expected to increase the deposits of DBTCA and, accordingly, the overall profits of DBTCA. Benefits Relating to the DB AG NY Sweep Program DBSI may receive an intercompany credit for funds placed with the Branch through the DB AG NY Sweep Program. Such credit if received may be used in
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
nt that the Branch rejects any additional deposits, withdraws entirely or is terminated by us as a Cash Sweep Option, in which case you may, outside the DB AG NY Sweep Program. establish a direct depository relationship with the Branch, subject to the Branch's rules with respect to maintaining accounts. This will result i
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
nt that the Branch rejects any additional deposits, withdraws entirely or is terminated by us as a Cash Sweep Option, in which case you may, outside the DB AG NY Sweep Program, establish a direct depository relationship with the Branch, subject to the Branch's rules with respect to maintaining accounts. This will result i
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 the DB AG NY Sweep Program and the Branch Deposit Accounts
Pershing
LOCATIONthe DB AG NY
ORGANIZATIONExcess Bank
ORGANIZATIONthe Money Market Sweep Funds
ORGANIZATIONa Program Bank or Excess Bank
ORGANIZATIONThe DB AG NY
ORGANIZATIONthe Money Market Sweep
ORGANIZATIONThe Insured Deposit Program
ORGANIZATIONthe Program Banks
ORGANIZATION