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efta-01387237DOJ Data Set 10Other

EFTA01387237

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DOJ Data Set 10
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efta-01387237
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank Wealth Management Effective 1/16/2018 In times of economic uncertainty, traditional banking products offer a predictable rate of return. Deutsche Bank AG New York Preferred Certificates of Deposit (Deutsche Bank AG Preferred CDs) offer a balance between your short-term liquidity needs and long-term strategic objectives, allowing you to nurchase nnE-, cr many derns[ls wit a variety of maturities and interest rates. Deutsche Bank AG Preferred CD client rates (not FDIC-insured) Annual Percentage Yield (APY) ' 1-month 3-manth 6-morith 1 25 %, 1.50% 1.26% 1.51% Personal 2.00% 2.02% Business 1.90% 1.92% 9-month Variable rate (Fed Funds 40bps) 12-month 1 82% 2 1.84% 2 Personal 2.25% 2.28% Business 2.15% 2.17% 18-month 2.40% 2.43% 24-month 2.50% 2.53% Note These rates are only applicable as of the date shown. Rates are subject to change Interest earned on the Derische Bank AG Preferred CDs with original maturities of one year or less than one year •will be paid at the maturity of such Deutsche Bank AG Preferred CD. and Mterest earned on Deutsche Bank AG Preferred CDs with origsval maturities of more dam or year will be paid annually and at maturity. Interest begins to accrue on the date that the Deutsche Bank AG NY Branch receives proceeds in an amount equal to the principal amount of the Deutsche Bank AG Preferred CDs that you purchase. which wit' be on the business day an which you agree to pischase the Deutsche Bank AG Preferred CD. 'The interest rate for the 9-month Variable rate Deutsche Bank AG Preferred CD will be determined on the first business day of each calendar month during the ter of the Deutsch* Bank AG Preferred CO The interest rate for each calendar month will be the Federal FtMeSeifextrte rate on the first business day of the month as published in the Wall Street Journal ♦ a predetermined basis pow* spread CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00235828 DB-SDNY-0089444 EFTA01387237

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