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efta-01381043DOJ Data Set 10Other

EFTA01381043

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DOJ Data Set 10
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efta-01381043
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank Wealth Manage; nant 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): QTA. Maximum Balance Feature I authorize DBTCA to transfer ail balances in my DBTCA Deposit Account that exceed $ /OOO (insert Maximum Balance, at least $25,000) to my Preferred Banking Account at Deutsche Bank AG New York Branch. VAutomatic 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.) 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 wilt be provided to you if the relevant product is subject to the statutory deposit guaran erne er the German Deposit Guarante EinSIG). If no such separate Information Is tded to you, the levant product will subject to the EinSiG. erred Cash Management Service Addendum. Signed; erk4Y e Es-r- aj Name 11 in Date O2015 Deulsche Bent AG. AJO NM' reierno. WM168124 024388.081616 DBTCA Deposit Account No, DENY Preferred Banking Account No. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0079772 CONFIDENTIAL SDNY_GM_00225956 EFTA01381043

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