EFTA Document EFTA01450325

4. 'Branch Supervisor" means the manager of the branch office at which Client's AccouM(s) is/are maintained. 6. 'Cash Sweep Options" means the program through which certain uninvested cash balances in eligible Account(s) will be deposited automatically each day into interest-bearing, FDIC-insured depository accounts through DBSI's !DP or into an available money market mutual fund until Client Invests these balances or balances are otherwise needed to satisfy obligations arising in connectio