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efta-efta01447794DOJ Data Set 10Correspondence

EFTA Document EFTA01447794

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DOJ Data Set 10
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EFTA Disclosure
Text 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 November 10, 2015 Tenor Interest Rate* Annual Percentage Yield- 1-monlh 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 1.40% 1.41% • 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-0102537 CONFIDENTIAL SDNY_GM_00248721 EFTA01447794

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