Case File
efta-01373687DOJ Data Set 10OtherEFTA01373687
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01373687
Pages
1
Persons
0
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Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank
Wealth Management
Preferred Cash Management Service Selection Form
I request 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, at least $25,000) to my Preferred Banking Account at Deutsche Bank AG New
York Branch.
CI Automatic Transfer Option. I authorize Deutsche Bank AG New York Branch to 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 Deposit Account will be restored to the Maximum Balance only when
the balance in the DBTCA Deposit Account reaches or falls below zero.
o B. Target Balance Feature
I authorize DBTCA and Deutsche Bank AG New York Branch to transfer funds between my DBCTA Deposit
Account and my Preferred Banking Account as required to maintain a Target Balance of $
in my DBCTA Deposit Account. (The minimum Target Balance is $25,000.)
O Termination of Preferred Cash Management Service
I am terminating my participation in the Preferred Cash Management Service and request DBTCA and
Deutsche Bank AG New York Branch to stop providing the Preferred Cash Management Service to me
effective 30 calendar days from the date below.
I acknowledge and agree that while my funds are maintained in the Preferred Banking Account at
Deutsche Bank AG NY Branch, the funds are:
— NOT insured by the Federal Deposit Insurance Corporation (FDIC)
— NOT Insured or guaranteed by any governmental agency of the United States
NOT guaranteed by Deutsche Bank Trust Company Americas (DBTCA)
— Solely obligations of Deutsche Bank AG New York Branch
Separate information will be provided to you if the relevant product is subject to the statutory deposit
guars
the German Deposit Guaran
Ein$IG). If no such separate information
is pr
levant product will
subject to the EinSiG.
ferred Cash Management Service Addendum.
Slortatu
DBTCA Deposit Account No.
erkftY_E.ES..
Dote
O2016 Deutsche Bank AG. M ngMs reeerve0 WM169124 024386 081616
OBNY Rehired Banking Aoxurd No.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0067999
CONFIDENTIAL
SDNY_GM_00214183
EFTA01373687
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