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transfer funds from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring my DBTCA Deposit Account balance back to the Maximum Balance when the balance in my DBTCA Deposit Account reaches or falls below zero. By selecting this option, I understand that the balance in the DBTCA Depo
quest DBTCA and Deutsche Bank AG New York Branch to provide the Preferred Cash Management Service to me. I select the following features (A or B, or Termination of Service): O A. Maximum Balance Feature I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $_____.__ (insert Maximum Balance
transfer funds from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring my DBTCA Deposit Account balance back to the Maximum Balance when the balance in my DBTCA Deposit Account reaches or falls below zero. By selecting this option, I understand that the balance in the DBTCA Depo
quest DBTCA and Deutsche Bank AG New York Branch to provide the Preferred Cash Management Service to me. I select the following features (A or B, or Termination of Service): o A. Maximum Balance Feature I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed 6._ _ (Insert Maximum Balance,
transfer funds from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring my DBTCA Deposit Account balance back to the Maximum Balance when the balance in my DBTCA Deposit Account reaches or falls below zero. By selecting this option, I understand that the balance in the DBTCA Depo
quest DBTCA and Deutsche Bank AG New York Branch to provide the Preferred Cash Management Service to me. I select the following features (A or B, or Termination of Service): A. Maximum Balance Feature I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed S (insert Maximum Balance, at leas
transfer funds from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring my DBTCA Deposit Account balance back to the Maximum Balance when the balance In my DBTCA Deposit Account reaches or falls below zero. By selecting this option, I understand that the balance in the DBTCA Depo
quest DBTCA and Deutsche Bank AG New York Branch to provide the Preferred Cash Management Service to me. I select the following features (A or B, or Termination of Service): 0264. Maximum Balance Feature I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $ /OO0 — (insert Maximum Balanc
transfer funds from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring my DBTCA Deposit Account balance back to the Maximum Balance when the balance in my DBTCA Deposit Account reaches or tans below zero. By selecting this option, I understand that the balance in the DBTCA Depos
quest DBTCA and Deutsche Bank AG New York Branch to provide the Preferred Cash Management Service to me. I select the following features (A or B, or Termination of Service): INT A. Maximum Balance Feature I authore DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $. _LOOP (insert Maximum Balance
transfer funds from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring my DBTCA Deposit Account balance back to the Maximum Balance when the balance In my DBTCA Deposit Account reaches or falls below zero. By selecting this option, I understand that the balance in the DBTCA Depo
quest DBTCA and Deutsche Bank AG New York Branch to provide the Preferred Cash Management Service to me, I select the following features (A or B, or Termination of Service): QTA. Maximum Balance Feature I authorize DBTCA to transfer ail balances in my DBTCA Deposit Account that exceed $ /OOO (insert Maximum Balance, a
transfer funds from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring my DBTCA Deposit Account balance back to the Maximum Balance when the balance in my DBTCA Deposit Account reaches or falls below zero. By selecting this option, I understand that the balance in the DBTCA Depo
quest DBTCA and Deutsche Bank AG New York Branch to provide the Preferred Cash Management Service to me. I select the following features (A or B, or Termination of Service): A. Maximum Balance Feature I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $ (insert Maximum Balance, at leas
transfer funds from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring my DBTCA Deposit Account balance back to the Maximum Balance when the balance in my DBTCA Deposit Account reaches or falls below zero. By selecting this option, I understand that the balance in the DBTCA Depo
quest DBTCA and Deutsche Bank AG New York Branch to provide the Preferred Cash Management Service to me. I select the following features (A or B, or Termination of Service): o A. Maximum Balance Feature I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed 8._ _ (Insert Maximum Balance,
Entities connected to both the Maximum Balance and Termination of Service
Deutsche Bank Trust Company Americas (
ORGANIZATIONDBCTA Deposit
ORGANIZATIONAutomatic Transfer Option
ORGANIZATION
Deutsche Bank
ORGANIZATIONCash Management Service
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATIONB. Target Balance Feature
ORGANIZATIONthe German Dri
ORGANIZATIONIttafVed
LOCATIONA. Maximum Balance Feature
ORGANIZATIONK B. Target Balance Feature
ORGANIZATION