EFTA Document EFTA01448097

6, What is the cost of segregation? - The regulation requires DB to provide its counterparties with information regarding the price of segregation for each identified custodian, to the extent that DB has such informations. Any pricing information provided will be for informational purposes only, and may be subject to change. If you elect to require segregation, you will need to negotiate and execute a definitive agreement with a custodian acceptable to yourself and DB - DB would expect any