Case File
efta-01458705DOJ Data Set 10OtherEFTA01458705
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DOJ Data Set 10
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efta-01458705
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Asset
8 Wealth Manaciornont
Deutsche Bank AG New York
Preferred Certificates of Deposit (CDs)
In times of economic uncertainty, traditional banking products offer a predictable rate
of return. Deutsche Bank AG New York Preferred CDs "Deutsche Bank AG Preferred
CDs" offer a balance between your short-term liquidity needs and long-term strategic
objectives, allowing you to purchase one or many deposits with a variety of maturities
and interest rates.
Deutsche Bank AG Preferred CD Client Rates (Not FDIC Insured)
As of October 20, 2015
Tenor
Interest Rate*
Annual Percentage Yield*
1-month
0.30%
0.30%
3-month
6-month
7-month
12-month
18-month
0.35%
0.45%
0.60%
0.35%
0.45%
0.60%
0.95%
0.95%
1.05%
1.06%
24-month
1.30%
1.31%
• Note. These rates are only applicable as of the date shown. Rates are subtect to change. Interest earned on the Preferred CDs with
onginal maturities of one year or less than one year will be paid at the maturity of such Preferred CD and interest earned on Preferred CDs
wish original maturities of more than one year will be paid annually and at maturity. Interest begins to accrue on the date that Deutsche
Bank AG NY Branch receives proceeds in amount equal to the principal amount of the Preferred CDs that you purchase, which will be on
the business day on which you agree to purchase the Preferred CD.
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0118735
CONFIDENTIAL
SDNY_GM_00264919
EFTA01458705
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