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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
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
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
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
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
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 Branch Deposit Accounts and a Program Bank or Excess Bank
the DB AG NY Sweep Program
ORGANIZATIONPershing
LOCATIONExcess Bank
ORGANIZATIONthe Money Market Sweep Funds
ORGANIZATIONThe DB AG NY
ORGANIZATIONthe Money Market Sweep
ORGANIZATIONThe Insured Deposit Program
ORGANIZATIONthe Program Banks
ORGANIZATION