Deutsche Bank

Deutsche Bank Wealth Management Business Deposit Account Openinc The 2017 Caterpillar Trust areolautiy. The 2017 Caterpillar Trust tnli'Komrum• Nona 6100 Red Hook Quarter B3. Mt Elvt,nes• Tirdephonn rose•. •il allcrn• (rum maminn adaoasal Client Relationship Corporation Foundation Non-Profit Organization Private Wealth Premium." DBTCA Accounts Checking Account Checking with Interest Money Market Deposit OBTCA Certificate of DOPostl APY tiny Cash Master Sweep Account T.get Arrourtl i. •gnr. 01103/2017 . O.I•, er ihrwixer.tion St Thomas Car e.ur•ms Fm• Numlicr. Cay Limited Liability Company ILLO Partnership - Limited Liability Partnership (LIP) Banking Services Deluxe Checkbook Name Only Name and Address sMr Cade Cotes Internet Banking Services 08 Private Wealth Online Plus ✓Link to existing online relationship: lt -77Oiscicl Sum PA•••••ze• Sun, 00502 "I• zy Attorney Escrow Account Landlord Master Escrow Trust Estates Deutsche Bank AG NY Branch Accounts Deutsche Bank AG NY Preferred Banking Account Deutsche Bark AG NY Preferred Certificate of Deposit an Terra itam • On ICA draCIA ACCIWIt TOtural. aann.wh .. a e.nM•rM Mont .and Con.flonsl Debit Cards—Business Deun Card Duplicate Statement Neant cn Stat., ✓e C•de NIA,A7NS 0 I:524 CTU+T Par. • as CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001527 EFTA_000 15001 EFTA00165779 Notice of Customer Identification Policy Important Information To help the government fight the funding of terrorism and money laundering activities. Federal law lequires all financial institutions to obtain. verily and record information that Identifies each person who CailabhShaS an account. investment or other business relationship with a financial institution. This means that we wise ask for your name. adereSS and other information that will allow us to identify you. We may also ask to see identifying documents such as a certificate of formation or good standing (legal entities) or a passport or other photo identification (individuals). Information Sharing You authorize Deutsche Bank to share information abOut yOu and you' Account as set forth in nur Privacy Policy, including any disclosures that (11 Deutsche Bank believes are required by applicable law and regulations that apple to Deutsche Bank or others, including disclosum of information about you and your Account to any government agency nr sell-meutatory body on request. (21 Is necessary or appropriate In connection with Deutsche Bank's provision of services under this Agreement, or 131 is requested by a linaneist institution. financial intermediary. or either third pony in order to assist such person with compliance with law applicable to such person in connection with services provided to ynu or nn your hnhall 3rd EU Notice Governmental rules have also broadened the Serape of the Bank's obligations to aid in the light against money laundering and terrorist financing: these rules call for an active involvement ol both assot management firms and than clients. For new and existing clients we currently have a legal obligation to ask our customers questions regarding thee addresses, sourer/ Of lundS and. if necessary, 'seal representatives. authorized signatotics. beneficial °mum or cannot structures and to collect requisite documentation to substantiate the information. Also. enhanced enUerioney laundering requirements require that should any of the above personal or institutional information change. our clients would In obliped to immediately notify us of the chancels) and provide us with relevant documentation in verify these changes. • ATM/Debit Service You agree that the retention or use of the ATIWDebit card constitutes acceptance of the terms rind Conditions of the Cardholder Agreement contained in the Terms and Conditions of Deposit Accounts Internet Banking Service If you have selected to receive Internet Flanking Services, you understand that you will he required to enter into a Sellaratit Internet Banking Services Agreement with DBTCA before you can access the Internet Banking Service. Acknowledgement of Receipt of Privacy Notice By signing below. you acknowledge receipt of D8TCA's Privacy Notice included in the Apokeation Package. Non-U.S. Organizations: Confirmation of Tax and Compliance Responsibilities You confirm that it is your responsibility to fulfill any tax obligations and any other regulteOry reporting duties applicable to it in any relevant jurisdictions that may arise in connection with assets. income or transactions in your account(S) and your business relationship with DBTCA. Furthermore. you confirm that the netOSSalY information Ito thy best of vow knowledge and capabilities) Ia made available no less than annually to the relevant beneficial °waw(s), seuloiise. beneheieryriest. panneesi, etc.. to enable him/her/them to fulfill any respective tax obligations that may arise for horninerithem in connection with your business relationship with DBTCA. Please complete and attach separate W-8 or W-9 documentation as applicable. Terms and Conditions and Representations By signing below, you acknowledge receipt of the Terms and Conditions for Deposit Accounts attached to this Applicatinn and agree to be bound by them. In addition, you agree to notify us immediately of any material change to the information orovided bY YOu on this Application. You represent and warrant that all of the information provided by you on this Application Is account.. The Terms and Conditions for Deposit Accounts are subject to change wee, ref else. arerr Paqs era CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001528 EFTA_000 15002 EFTA00165780 Acceptance You under' that 0,4 eppika c' n is subject to acceptance by 0 ) A ti 7 2 1-tda_ LASuya! CC-Ofc- c - I a I c)('? For Bank Use Only Reviewed by. d. AccePtad by oer 0 Account numbers. x 9 .tsPHr. tmALLic± Wizizeig 05 naz c, Q-C.3(;r-c_ -5(0 //Cs- vr 51(-5) er ISMDA COCAMG CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001529 EFFA_000 15003 EFTA00165781