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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
on deposit accounts, such as the Branch Deposit Accounts, and the interest or other income the Branch earns on loans, investments, and other assets. The DB AG NY Sweep Program is expected to increase the deposits of the Branch and, accordingly, the overall profits of the Branch. The benefits that DBSI and th
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
on deposit accounts, such as the Branch Deposit Accounts, and the interest or other income the Branch earns on loans, investments, and other assets. The DB AG NY Sweep Program is expected to increase the deposits of the Branch and, accordingly, the overall profits of the Branch. The benefits that DBSI and th
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
on deposit accounts, such as the Branch Deposit Accounts, and the interest or other income the Branch earns on loans, investments, and other assets. The DB AG NY Sweep Program is expected to increase the deposits of the Branch and, accordingly, the overall profits of the Branch. The benefits that ()BSI and t
Entities connected to both the Branch Deposit Accounts and The DB AG NY
the DB AG NY Sweep Program
ORGANIZATIONPershing
LOCATIONExcess Bank
ORGANIZATIONthe Money Market Sweep Funds
ORGANIZATIONa Program Bank or Excess Bank
ORGANIZATIONthe Money Market Sweep
ORGANIZATIONThe Insured Deposit Program
ORGANIZATIONthe Program Banks
ORGANIZATION