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efta-01381042DOJ Data Set 10Other

EFTA01381042

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Unknown
Source
DOJ Data Set 10
Reference
efta-01381042
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1
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bar:( 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): 0264. Maximum Balance Feature I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $ /OO0 — (insert Maximum Balance, at least $25,000) to my Preferred Banking Account at Deutsche Bank AG New York Branch. 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. K 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.) K Temiination 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 guaran erne under the German Deposit Guars Act (EinSiG). If no such separate Information is ded to yob, the relevant produ o be subject to the EInSiG. hereby agree to t f the Preferred Cash Management Service Addendum. rFfe e ‘ e Name (7 Date O2016 Deutsche Bank AG. NI nghts resented. WM166124 024366461616 DBTCA Deposit Account No. DENY Preferred Benldng Account No. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0079771 SDNY_GM_00225955 CONFIDENTIAL EFTA01381042

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Flight #OO0
Phone4366461616
Wire RefTransfer Option

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