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BSI and its affiliates may receive distribution fees (such as Rule 12b-1 fees), investment management fees. service fees and other compensation from the Money Market Sweep Funds. In addition, DBSI and its affiliates may receive a portion of the fees paid to the investment managers of the Money Market Sweep Funds. These tees,
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
BSI and its affiliates may receive distribution fees (such as Rule 12b-1 fees), investment management fees. service fees and other compensation from the Money Market Sweep Funds. In addition, DBSI and its affiliates may receive a portion of the fees paid to the investment managers of the Money Market Sweep Funds. These tees,
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
BSI and its affiliates may receive distribution fees (such as Rule 12b-1 fees), investment management fees, service fees and other compensation from the Money Market Sweep Funds. In addition, DBSI and its affiliates may receive a portion of the fees paid to the investment managers of the Money Market Sweep Funds. These fees,
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 Money Market Sweep Funds and a Program Bank or Excess Bank
Pershing
LOCATIONthe Program Banks
ORGANIZATIONthe DB AG NY Sweep Program
ORGANIZATIONthe Branch Deposit Accounts
ORGANIZATIONExcess Bank
ORGANIZATIONThe DB AG NY
ORGANIZATIONthe Money Market Sweep
ORGANIZATIONThe Insured Deposit Program
ORGANIZATION