EFTA Document EFTA01448052

From: Amanda Kirby Sent: 3/19/2014 3:36:26 PM To: [email protected] CC: Tazia Smith • Vahe Stepanian Paul Morris Subject: Sweep Deposit Product Attachments: WM135030 DB AG NY Sweep Deposit Product External Sheet_v3.pdf; WM134821_DBSI Rate Sheet & Comparison Cha rt.pdf Classification: Public Rich, As discussed here are the highlights of the Sweep Deposit Product I mentioned earlier. Seems like a great option for Jeffrey's cash (-$63MM.) If he is interested let me know and I can send over the 1 pager that needs to be signed. Deutsche Bank AG New York Sweep Deposit Product Highlights: —Initial yield of 15bps versus current yields of 1-3bps for MMF's and IDP —Convenience of automated sweeping of available cash balances and daily liquidity —Utilizes existing PCS brokerage accounts/available to new clients as well via NAO Process —Minimum initial deposit of S250,000 (balance can go below $250,000 after initial deposit) —Maximum investment is $100,000,000.00 —Not FDIC insured or covered by SIPC, clients assume DB Credit Risk--Link to DB Investor Relations Site: https://www.db.corn/iden/contenttratinqs.htm —Not available for DB Managed Accounts, IRA or ERISA accounts —Daily cut-off time of 2:30 PM--similar to IDP Kind regards, Amanda Kirby Amanda Kirby Associate Deutsche Bank Trust Company Americas Deutsche Asset & Weagh Management 34 - New York, NY, USA Tel Fa PA-nth-Pc-err Peefoirpt. Securities offered through Deutsche Bark Securbes Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102894 CONFIDENTIAL SDNY_GM_00249078 EFTA01448052