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efta-efta00165661DOJ Data Set 9Other

Deli:sr:he Bank

Deli:sr:he Bank Wealth Managenlkill Business The 2017 Caterpillar Trust Acenoru Title The 2017 Caterpillar Trust Entitrtonsoany Name 6100 Red Hook Quarter B3, ka...kng ArkInna eleirbtkr•Totephrrne Nummo Lee. W Murry' W delfrien. .... hog orklien. Client Relationship Corporation Foundation Non-Profit Organization Private Wealth Premium!'" DBTCA Accounts Checking Account Checking with Interest Money Market Deposit OSTCA Cortifrtate ol Deposit APY Cash Master Sweep Account Inert Amonn: ruplrr ikmaurg Banking Services Deluxe Checkbook Name Only Name and Address Swan Co.*, ,:ran Internet Banking Services DB Private Wealth Online Plus Link to existing online relationship: 01/03/2017 kkentn rt WI St Thomas ce, Limited Liability Company IL: Partnership Limited Liability Partnership ILLPI 00802 kir Lit Attorney Eiyaiwz Account lanclkv0 Master Escrow Trost Estates Deutsche Bank AG NY Branch Accounts cehitkche aankAG NY Preletrad Banking Acount

Date
Unknown
Source
DOJ Data Set 9
Reference
EFTA 00165661
Pages
3
Persons
0
Integrity

Summary

Deli:sr:he Bank Wealth Managenlkill Business The 2017 Caterpillar Trust Acenoru Title The 2017 Caterpillar Trust Entitrtonsoany Name 6100 Red Hook Quarter B3, ka...kng ArkInna eleirbtkr•Totephrrne Nummo Lee. W Murry' W delfrien. .... hog orklien. Client Relationship Corporation Foundation Non-Profit Organization Private Wealth Premium!'" DBTCA Accounts Checking Account Checking with Interest Money Market Deposit OSTCA Cortifrtate ol Deposit APY Cash Master Sweep Account Inert Amonn: ruplrr ikmaurg Banking Services Deluxe Checkbook Name Only Name and Address Swan Co.*, ,:ran Internet Banking Services DB Private Wealth Online Plus Link to existing online relationship: 01/03/2017 kkentn rt WI St Thomas ce, Limited Liability Company IL: Partnership Limited Liability Partnership ILLPI 00802 kir Lit Attorney Eiyaiwz Account lanclkv0 Master Escrow Trost Estates Deutsche Bank AG NY Branch Accounts cehitkche aankAG NY Preletrad Banking Acount

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deli:sr:he Bank Wealth Managenlkill Business The 2017 Caterpillar Trust Acenoru Title The 2017 Caterpillar Trust Entitrtonsoany Name 6100 Red Hook Quarter B3, ka...kng ArkInna eleirbtkr•Totephrrne Nummo Lee. W Murry' W delfrien. .... hog orklien. Client Relationship Corporation Foundation Non-Profit Organization Private Wealth Premium!'" DBTCA Accounts Checking Account Checking with Interest Money Market Deposit OSTCA Cortifrtate ol Deposit APY Cash Master Sweep Account Inert Amonn: ruplrr ikmaurg Banking Services Deluxe Checkbook Name Only Name and Address Swan Co.*, ,:ran Internet Banking Services DB Private Wealth Online Plus Link to existing online relationship: 01/03/2017 kkentn rt WI St Thomas ce, Limited Liability Company IL: Partnership Limited Liability Partnership ILLPI 00802 kir Lit Attorney Eiyaiwz Account lanclkv0 Master Escrow Trost Estates Deutsche Bank AG NY Branch Accounts cehitkche aankAG NY Preletrad Banking Acount Deutschtk Bank AG NY Proem:id Ccrtiliene at Deposit Ai' Conanimni 'eon NIA Chid, .-Buiness Debit Card Duplicate Statement After: tky realm, seen ik.te ZOCarlo f.11.5720 >N3324.0920 ;t Page' o 3 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001403 EFTA_000 14877 EFTA00165661 Notice of Customer Identification Policy important Information To help the govommont fight the funding of terrorism end moot: launderer-4s activities. Fenknal law !comes all financial institutions to obtain. verify and record information that identifies iwcei prison who establesives An zeccutene, invest/ vent or other business relationship with a financial institution. This means that we will ask tut your name, atidiess and other information that will allow us to identify von We may also ask to see identifvente docuownis str.h el formation or good standing (legal entities) Or a paSSOOO Or pdwn 000t u it/ em :cation lino liadu abi Information Sharing rota Account as se; forte. in OW PNrcs including You authorize Doutsche Bank to rate information about you and disclosures that Deuisehe Bank believes are required by applicable law and regulations that airily to Deutsche Bank or others, including disclosure of information about yeti and you AOCOttal LO tiny VOW:0VMM :11,OrtY Os selr-regulatow body on request. 121 is necessary or appropriate in connection with Octiothii hank's provision of veiyros undo, this Agreement, or 131 is requested by a financial institution. financial imentediary. tar nano: third ;tarty in rifle, to assist such person with compliance with law applicable In such person in ceinmtiini: with tiviinc.h: pinti4lea to you rir nn you: behalf. 3rd EU Notice Governmental rules have also broadened the scope of the Bank's obligations to aid in the light against money laundming and Terrorist financing: these lutes call for an active involvement of both asset management bents and their clients. Pus new and existing clients we currently have a legal obligation to ask our customers questions regarding their identifies. addresses, source of lends and, if necessary, legal representatives, atitrionzed signattnics. benoficeat °wawa or cootie structures and to collect requisite documentation to substantiate the information Also. Nthancixl aint-monity laundering requirements require ihat should any oh the above personal of institutional information Chancy". our clients would be obliged to immediately notify us of the changetsl and provide us with relevant acia.mentatro to verily those chanfreS. ATM/Debit Service You agree that the retention or use of the ATIvI/Vebit card constitutes acceptance of 0lel teems anti condolers of the Cardholder Agreement contained in the Terms and Conditions or Deonsil Averionis Internet Banking Services If you have selected to receive Internet Banking Services, you unrietstono That yOu will he requited 1P ,.irune into a Salsa/ale Internet Banking Services Agreement with DBTCA before you can access ;he Internet Ban0o0OSOIVIO:: Acknowledgement of Receipt of Privacy Notice By signing below, you acknowledge braid: of DBTCA's Privacy Mtge.:: inch/deo in the nopeceivan Fact:age. Non-U.S. Organizations: Confirmation of Tax and Compliance Responsibilities You confirm that it is your responsibility to fulfill any fax obligators and any other regulatory reporting duties applicable to it in any relevant tudediCtiOnS that may arise in connection with assets. income or transactions in your accounf(st and your business relationship with DBTCA. Fuetheurnum• you contain that fir necessary stiunnotrin no the hr.:4 of tow knowledge and capabilities) is made available no less than annually to the relevant beneficial owneitsl. settloilse. benehriaiYhed. pannerts). etc.. to enable him/her/them to fulfill any resOCCIlve tax obiwrens mat nwv arise tor hiroftwilthem in connection with your business relationship with DBTCA Please complete end attach separate We or W-9 documentation as applicable. Terms and Conditions and Representations By signing below, you acknanitc-dgo receipt of the Terms and C;onnitirs lot UapOSit Aceentrits attached to this Application and agree to be bound by them. In addition, you agree to notify vs inirncifiwiek pt any Inatome! cannot to the !itineration provided by you on this Application. You represent and warrant that all of the information piosred by y._µi de this Application is accurate. The Terms and Conditions for Deposit Accounts arc subieci to change MM. CO 01b3:44 mice: vage2ois CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001404 EFTA_000 14878 EFTA00165662 Acceptance You understrd that this application is subject to aceentance hY ORTCA Le t-e' eiCoittp- a. Ft x,3-019 For Bank Use Only Reviewed by: Due (1,3444--uAte-re- MAP 01/(gbic Recount numbers, MS acOdati ',WW2* JIM. ?MP: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001405 EFTA_00014879 EFTA00165663

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Phone324.0920
Tail #N3324

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