EFTA Document EFTA01419022

EFTA01419022 EFTA01419023 EFTA01419024 EFTA01419025 EFTA01419026 EFTA01419027 EFTA01419028 EFTA01419029 EFTA01419030 EFTA01419031 From: Cynthia Rodriguez Subject; RE: AG Preferred Deposit Accounts Date: February 2. 2017 at 11:29 AM To: Richard Kahn Cc: Stewart Oldfield Hi Rich, I did not include the overdraft protection form with the account document attachments. The overdraft protection will automatically replenish the DBTCA accounts without anyone doing anything on your end via online banking. If you would like to set up the overdraft protection, please completed the attached form for each entity. Feel free to reach out to me if you have any questions. Thanks! Kind regards, Cynthia Rodriguez Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue 10154-0004 New York, NY. USA Tel. Fax Email From: Richard Kahn Sent: Wednesday, February 01, 2017 4:52 PM To; Cynthia Rodriguez Cc: Stewart Oldfield Subject: Re: AG Preferred Deposit Accounts thank you will have signed and send back by end of the week Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New tel fax cel On e , at 4:46 PM, Cynthia Rodriguez wrote: Hi Rich, Vahe reached out to us regarding your request to open AG Preferred Deposit Accounts for the following entities: ■ The Haze Trust • Southern Financial, LLC EFTA01419032 • Southern Trust Company, Inc Attached are the account opening documents for each entity. Please feel free to reach out if you have any questions. Thanks. Kind regards, Cynthia Rodriguez <image001.png> Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue. 10164-0004 New York. NY, USA Tel. Fax Email This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. Deutsche Bank Wealth Management rKc. Preferred Cash Management Service Addendum Introduction The Prefeired Cash Management Service provides you with the ability to transfer funds automatically (i) from your deposit account at Deutsche Bank Trust Company Americas ("DBTCA Deposit Account") to your dei:o:;i account at Deutsche Bank AG New York Branch ("Preferred Banking Account"), (ii) from your Preferred Banking Account to your DBTCA Deposit Account, (iii) to maintain a balance you choose in your DBTCA Deposit Account, and (iv) to cover your transactions and withdrawals from your DBTCA Deposit Account. The terms and conditions of this addendum ("Preferred Cash Management Service Addendum j are applicable to the Preferred Cash Management Service. You agree that your use of the Preferred Cash Management Service is subject to this Preferred Cash Management Service Addendum, vr^ich is an addendum to the Deposit Account Terms and Conditions applicable to your DBTCA Deposit Account, and to the Terms and Conditions Statement applicable to your Preferred Banking Account. If you choose the Preferred Cash Management Service, and your DBTCA Deposit Account currently is a Money Market Deposit Account (MMDA), you agree that Deutsche Bank Trust Company Americas (DBTCA) will convert your DBTCA Deposit Account into an interest-bearing transaction EFTA01419033 account at DBTCA. Description of the Preferred Cash Management Service The following presents the features of the Preferred Cash Management Service. Maximum Balance Feature You may establish a maximum balance amount in your DBTCA Deposjt Account ("Maximum Balance"), By choosing a Maximum Balance, you authorize DBTCA to transfer the amount in your DBTCA Deposit Account that exceeds the Maximum Balance to your Prefened Banking Account at Deutsche Bank AG New York Branch. Automatic Transfer Option The Maximum Balance feature also offers you the automatic transfer option by which you authorize Deutsche Bank AG New York Branch to transfer funds from your Preferred Banking Account to your DBTCA Deposit Account in the event the balance in your DBTCA Deposit Account is not sufficient to cover your withdrawals and transactions from the DBTCA Deposit Account. These transactions include paying checks you draw on your DBTCA Deposit Account, debit card transactions, ATM withdrawals, ACH debits and wire transfers you request from your DBTCA Deposit Account Your DBTCA Deposit Account balance will be restored to the Maximum Balance when it reaches $0. You agree Deutsche Bank AG New York Branch will not automatically transfer funds from your Preferred Banking Account to your DBTCA Deposit Account if the balance in your Preferred Banking Account is not sufficient to cover all your withdrawals and transactions from your DBTCA Deposit Account and at the same time restore the balance in your DBTCA Deposit Account to the Maximum Balance. WM168124 024386.081616 Page 1 of 3 Target Balance Feature You may establish a minimum balance in your DBTCA Deposit Account by choosing a Target Balance . By establishing a Target Balance, you authorize DBTCA to transfer the amount in your DBTCA Deposit Account that exceeds the Target Balance to your Preferred Banking Account at Deutsche Bank AG New York Branch. When the balance in your DBTCA Deposit Account falls below the Target Balance, you also authorize Deutsche Bank AG New York Branch to transfer funds from your Preferred Banking Account to your DBTCA Deposit Account in an amount sufficient to restore the balance in your DBTCA Deposit Account to the Target Balance. You agree Deutsche Bank AG New York Branch will not automatically transfer EFTA01419034 funds from your Preferred Banking Account to your DBTCA Deposit Account if the balance in your Preferred Banking Account is not sufficient to restore the balance in your DBTCA Deposit Account to the Target Balance. Additional Terms and Conditions All transfers between your DBTCA Deposit Account and your Prefered Banking Account will appear on the account statements you receive from DBTCA and Deutsche Bank AG New York Branch. It is your responsibility to monitor your account statements and contact DBTCA and Deutsche Bank AG New York Branch immediately if you detect any errors, omissions or discrepancies in your account statements. You agree that DBTCA or Deutsche Bank AG New York Branch may not make transfers between your DBTCA Deposit Account and your Preferred Banking Account in the event DBTCA or Deutsche Bank AG New York Branch experience operational outages or due to circumstances beyond their control. You agree that when funds are transferred between your DBTCA Deposit Account and your Preferred Banking Account under the Preferred Cash Management Service, ali credits will be posted to your DBTCA Deposit Account or your Preferred Banking Account (as the case may be) before debits are posted. This Preferred Cash Management Service Addendum may be amended, modified or terminated by DBTCA or Deutsche Bank AG New York Branch at any time. You vwll receive notice of any such amendments, modifications or termination. You agree that neither DBTCA nor Deutsche Bank AG New York Branch will be liable to you or to any other party for any direct, indirect, consequential, special or punitive damages in the event either of them fails to transfer funds between the DBTCA Deposit Account and the Preferred Banking Account in accordance with this Preferred Cash Management Service Addendum. We do not currently impose a fee for the Preferred Cash Management Service, however we reserve the right to charge a fee in the future. You may cancel or change the features of your participation in the Preferred Cash Management Service upon ay cajenciar qays; advance notice to Ubj_CA or ueutscpe Bank au New York brancn. Ub_[CA ana Deutsche Bank AG New York Branch may cancel your participation in the Preferred Cash Management Service at any time. This Preferred Cash Management Service Addendum supplements and amends the Deutsche Bank AG New York Branch Terms and Conditions Statement applicable to the Preferred EFTA01419035 Banking Account and the Deutsche Bank Trust Company Americas Deposit Terms and Conditions applicable to the DBTCA Deposit Account. To the extent this Preferred Cash Management Service Addendum conflicts with or is inconsistent with those agreements, the terms of this addendum will control to the extent necessary to resolve the conflict or inconsistency. WM166124 024366.081616 Page 2 of 3 Deutsche Bank Wealth Management 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): K A. Maximum Balance Feature I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $ (insert Maximum Balance, at least $25,000) to my Preferred Banking Account at Deutsche Bank AG New York Branch. K Automatic 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.) K 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. 1 acknowledge and agree that while my funds are maintained in Uie 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 EFTA01419036 NOT guaranteed by Deutsche Bank Trust Company Americas (DBTCA) — Solely obligations of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarant^e-soheme under the Gernian Deposit Guarantee Act (EinSIG). If no such separate information is preri^ed to y^, the relevant produgtwfHhTfoTbe^su^ect to the EinSiG. hereby agree to tf etei idxondiiiorrs^f the Preferred Cash Management Service Addendum. DBTCA Deposit Account No. Name DBNY Preferred Banking Account No. a In I n Date 02016DeutscheBankAG.Atirightsreserved. WM166124 024366.081616 Deutsche Bank Wealth Management ^ti/Yiy\cjtt3L, LL3i^ 3 Preferred Cash Management Service Addendum Introduction The Preferred Cash Management Service provides you with the ability to transfer funds automatically (i) from your deposit account at Deutsche Bank Trust Company Americas ("DBTCA Deposit Account") to your de:o:n account at Deutsche Bank AG New York Branch ("Preferred Banking Account"), (ii) from your Preferred Banking Account to your DBTCA Deposit Account, (iii) to maintain a balance you choose in your DBTCA Deposit Account, and (Iv) to cover your transactions and withdrawals from your DBTCA Deposit Account. The terms and conditions of this addendum ("Preferred Cash Management Service Addendum") are applicable to the Preferred Cash Management Service. You agree that your use of the Preferred Cash Management Service is subject to this Preferred Cash Management Service Addendum, which is an addendum to the Deposit Account Terms and Conditions applicable to your DBTCA Deposit Account, and to the Terms and Conditions Statement applicable to your Preferred Banking Account. If you choose the Preferred Cash Management Service, and your DBTCA Deposit Account currently is a Money Market Deposit Account (MMDA), you agree that Deutsche Bank Trust Company Americas (DBTCA) will convert your DBTCA Deposit Account into an interest-bearing transaction account at DBTCA. Description of the Preferred Cash Management Service The following presents the features of the Preferred Cash Management Service. Maximum Balance Feature EFTA01419037 You may establish a maximum balance amount in your DBTCA Deposjt Account ("Maximum Bajance^, By choosing a Maximum Balance, you authorize DBTCA to transfer the amount in your DBTCA Deposit Account that exceeds the Maximum Balance to your Preferred Banking Account at Deutsche Bank AG New York Branch. Automatic Transfer Option The Maximum Balance feature also offers you the automatic transfer option by which you authorize Deutsche Bank AG New York Branch to transfer funds from your Preferred Banking Account to your DBTCA Deposit Account in the event the balance in your DBTCA Deposit Account is not sufficient to cover your withdrawals and transactions from the DBTCA Deposit Account. These transactions include paying checks you draw on your DBTCA Deposit Account, debit card transactions, ATM withdrawals, ACH debits and wire transfers you request from your DBTCA Deposit Account. Your DBTCA Deposit Account balance will be restored to the Maximum Balance when it reaches $0. You agree Deutsche Bank AG New York Branch will not automatically transfer funds from your Preferred Banking Account to your DBTCA Deposit Account if the balance in your Preferred Banking Account is not sufficient to cover all your withdrawals and transactions from your DBTCA Deposit Account and at the same time restore the balance in your DBTCA Deposit Account to the Maximum Balance. WM168124 0243&6.081616 Page 1 of 3 Target Balance Feature You may establish a minimum balance in your DBTCA Deposit Account by choosing a Target Balance . By establishing a Target Balance, you authorize DBTCA to transfer the amount In your DBTCA Deposit Account that exceeds the Target Balance to your Preferred Banking Account at Deutsche Bank AG New York Branch. When the balance in your DBTCA Deposit Account falls below the Target Balance, you also authorize Deutsche Bank AG New York Branch to transfer funds from your Prefen'ed Banking Account to your DBTCA Deposit Account in an amount sufficient to restore the balance in your DBTCA Deposit Account to the Target Balance. You agree Deutsche Bank AG New York Branch will not automatically transfer funds from your Preferred Banking Account to your DBTCA Deposit Account if the balance in your Preferred Banking Account is not sufficient to restore the balance In your DBTCA Deposit Account to the EFTA01419038 Target Balance. Additional Terms and Conditions All transfers between your DBTCA Deposit Account and your Preferred Banking Account will appear on the account statements you receive from DBTCA and Deutsche Bank AG New York Branch. It is your responsibility to monitor your account statements and contact DBTCA and Deutsche Bank AG New York Branch immediately if you detect any errors, omissions or discrepancies in your account statements. You agree that DBTCA or Deutsche Bank AG New York Branch may not make transfers between your DBTCA Deposit Account and your Preferred Banking Account in the event DBTCA or Deutsche Bank AG New York Branch experience operational outages or due to circumstances beyond their control. You agree that when funds are transferred between your DBTCA Deposit Account and your Preferred Banking Account under the Preferred Cash Management Service, all credits will be posted to your DBTCA Deposit Account or your Preferred Banking Account (as the case may be) before debits are posted. This Preferred Cash Management Service Addendum may be amended, modified or terminated by DBTCA or Deutsche Bank AG New York Branch at any time. You will receive notice of any such amendments, modifications or termination. You agree that neither DBTCA nor Deutsche Bank AG New York Branch will be liable to you or to any other party for any direct, indirect, consequential, special or punitive damages in the event either of them falls to transfer funds between the DBTCA Deposit Account and the Preferred Banking Account in accordance with this Preferred Cash Management Service Addendum. We do not currently impose a fee for the Preferred Cash Management Service, however we reserve the right to charge a fee in the future. You may cancel or change the features of your participation in the Preferred Cash Management Service upon jiu calendar days; advance notice to umcA or ueuiscne Bank A(i New York branch, ub i (JA and Deutsche Bank AG New York Branch may cancel your participation in the Preferred Cash Management Service at any time. This Preferred Cash Management Service Addendum supplements and amends the Deutsche Bank AG New York Branch Terms and Conditions Statement applicable to the Preferred Banking Account and the Deutsche Bank Trust Company Americas Deposit Terms and Conditions applicable to the DBTCA Deposit Account. To the extent this Preferred Cash Management Service Addendum EFTA01419039 conflicts with or is inconsistent with those agreements, the terms of this addendum vwll control to the extent necessary to resolve the conflict or inconsistency. WM168124 024386.061616 Page 2 of 3 Deutsche Bank Wealth Management 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): K A. Maximum Balance Feature I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $ (insert Maximum Balance, at least $25,000) to my Preferred Banking Account at Deutsche Bank AG New York Branch. K Automatic 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 ^lls 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.) K 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 will be provided to you if the relevant product is subject to the statutory deposit EFTA01419040 guarantee^^HemeTrnder the German Deposit Guarantearef(^inSiG). If no such separate information is prodded to you, the relevant product willjystebeesu^ect to the EinSiG. lereby agree to the terms^ fifiohs of thelYeferred Cash Management Service Addendum. Signatui DBTCA Deposit Account No. Name DBNY Preferred Banking Account No. .12 Date 02016 Deutsche Bank AG. All rights reserved. WM168124 024386.081616 Deutsche Bank Wealth Management Preferred Cash Management Service Addendum Introduction The Preferred Cash Management Service provides you with the ability to transfer funds automatically (I) from your deposit account at Deutsche Bank Trust Company Americas ("DBTCA Deposit Account") to your deci'-':;] account at Deutsche Bank AG New York Branch ("Preferred Banking Account"), (ii) from your Preferred Banking Account to your DBTCA Deposit Account, (Hi) to maintain a balance you choose in your DBTCA Deposit Account, and (iv) to cover your transactions and withdrawals from your DBTCA Deposit Account. The terms and conditions of this addendum ("Preferred Cash Management Service Addendum") are applicable to the Preferred Cash Management Service. You agree that your use of the Preferred Cash Management Service is subject to this Preferred Cash Management Service Addendum, which is an addendum to tiie Deposit Account Terms and Conditions applicable to your DBTCA Deposit Account, and to ttie Terms and Conditions Statement applicable to your Preferred Banking Account. If you choose the Preferred Cash Management Service, and your DBTCA Deposit Account currently is a Money Market Deposit Account (MMDA), you agree that Deutsche Bank Trust Company Americas (DBTCA) will convert your DBTCA Deposit Account into an Interest-bearing transaction account at DBTCA. Description of the Preferred Cash Management Service The following presents the features of the Preferred Cash Management Service. Maximum Balance Feature You may establish a maximum balance amount in your DBTCA Deposit Account ("Maximum Balance"). By choosing a Maximum Balance, you authorize DBTCA to transfer the amount in your DBTCA Deposit Account that exceeds the Maximum Balance to your Preferred Banking Account at Deutsche Bank AG EFTA01419041 New York Branch. Automatic Transfer Option The Maximum Balance feature also offers you the automatic transfer option by which you authorize Deutsche Bank AG New York Branch to transfer funds from your Preferred Banking Account to your DBTCA Deposit Account In the event the balance in your DBTCA Deposit Account is not sufficient to cover your withdrawals and transactions from the DBTCA Deposit Account. These transactions include paying checks you draw on your DBTCA Deposit Account, debit card transactions, ATM withdrawals, ACH debits and wire transfers you request from your DBTCA Deposit Account. Your DBTCA Deposit Account balance will be restored to the Maximum Balance when it reaches $0. You agree Deutsche Bank AG New York Branch will not automatically transfer funds from your Preferred Banking Account to your DBTCA Deposit Account if the balance in your Preferred Banking Account is not sufficient to cover all your withdrawals and transactions from your DBTCA Deposit Account and at the same time restore the balance in your DBTCA Deposit Account to the Maximum Balance. WM168124 024366.081616 Page 1 of 3 Target Balance Feature You may establish a minimum balance in your DBTCA Deposit Account by choosing a Target Balance . By establishing a Target Balance, you authorize DBTCA to transfer the amount in your DBTCA Deposit Account that exceeds the Target Balance to your Preferred Banking Account at Deutsche Bank AG New York Branch. When the balance in your DBTCA Deposit Account falls below the Target Balance, you also authorize Deutsche Bank AG New York Branch to transfer funds from your Preferred Banking Account to your DBTCA Deposit Account in an amount sufficient to restore the balance in your DBTCA Deposit Account to the Target Balance. You agree Deutsche Bank AG New York Branch will not automatically transfer funds from your Preferred Banking Account to your DBTCA Deposit Account if the balance in your Preferred Banking Account is not sufficient to restore the balance in your DBTCA Deposit Account to the Target Balance. Additional Terms and Conditions All transfers between your DBTCA Deposit Account and your Preferred Banking Account will appear on the account statements you receive from DBTCA and Deutsche Bank AG New York Branch. It is your EFTA01419042 responsibility to monitor your account statements and contact DBTCA and Deutsche Bank AG New York Branch immediately if you detect any errors, omissions or discrepancies In your account statements. You agree that DBTCA or Deutsche Bank AG New York Branch may not make transfers between your DBTCA Deposit Account and your Preferred Banking Account in the event DBTCA or Deutsche Bank AG New York Branch experience operational outages or due to circumstances beyond their control. You agree that when funds are transferred between your DBTCA Deposit Account and your Preferred Banking Account under the Preferred Cash Management Service, all credits will be posted to your DBTCA Deposit Account or your Preferred Banking Account (as the case may be) before debits are posted. This Preferred Cash Management Service Addendum may be amended, modified or terminated by DBTCA or Deutsche Bank AG New York Branch at any time. You vwll receive notice of any such amendments, modifications or termination. You agree that neither DBTCA nor Deutsche. Bank AG New York Branch will be liable to you or to any other party for any direct, indirect, consequential, special or punitive damages in the event either of them fails to transfer funds between the DBTCA Deposit Account and the Preferred Banking Account in accordance with this Preferred Cash Management Service Addendum. We do not currently impose a fee for the Preferred Cash Management Service, however we reserve the right to charge a fee in the future. You may cancel or change the features of your participation In the Preferred Cash Management Service upon jiu cajendar days; advance notjce to ybj.CA or ueutscne bank AG New York brancp. Db.J.GA and Deutsche Bank AG New York Branch may cancel your participation in the Preferred Cash Management Sen/ice at any time. This Preferred Cash Management Service Addendum supplements and amends the Deutsche Bank AG New York Branch Terms and Conditions Statement applicable to the Preferred Banking Account and the Deutsche Bank Trust Company Americas Deposit Terms and Conditions applicable to the DBTCA Deposit Account. To the extent this Preferred Cash Management Service Addendum conflicts with or is inconsistent with those agreements, the terms of this addendum will control to the extent necessary to resolve the conflict or inconsistency. WM168124 024366.081616 Page 2 of 3 EFTA01419043 Deutsche Bank Wealth Management 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 orB, or Termination of Service): K A. Maximum Balance Feature I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $ (insert Maximum Balance, at least $25,000) to my Preferred Banking Account at Deutsche Bank AG New York Branch. K Automatic 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 fells 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.) K 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 will be provided to you if therefeyant product Is subject to the statutory deposit guarantee scheme under the German Depostt-GflamMee Act (EinSiG). If no such separate information is prevfdecTfOwou, the relevantjvedtictwill not be subject to the EinSiG. hereby agree to-fhd'rerrns and conditions of the Preferred Cash Management Service Addendum. Signature----^ EFTA01419044 DBTCA Deposit Account No. .TeFTReV £Pst^Ik\ oll.a.\n Name DBNY Preferred Banking Account No. Date 02016 Deutsche Bank AG. All rights reserved. WM168124 024386.081616 EFTA01419045