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efta-efta01456133DOJ Data Set 10CorrespondenceEFTA Document EFTA01456133
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DOJ Data Set 10
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
'Available Terms
month, 3-month, 24-month
'Promotional Terms
16-month, 12-month, and 18-month
I
I7-week campaign; new money requirement.
'Frequency
'Priced and issued daily. Rates available daily on the wm-Americas Banking portal.
'Asset Protection
'Not FDIC Insured
'Early withdrawal
INo additional deposits or partial withdrawals may be made. There may be significant
penalties for early withdrawal. See appendix I
I
'for more information.
'Account Type
ERISA, DB Managed accounts, Trust Accounts for which DB acts as any kind of
Trustee, financial services companies, broker
I
'Restrictions
'dealers, banks, and publicly traded companies.
I Requi rements
IDBTCA deposit account required for all CD purchases
IPlatform
'Same as DBTCA-Banking Platform
Other Available Terms
Deutsche Bank AG NY Branch uSD Client
11/17/2014
Rates (Not FDIC Insured) as of
Tenor
!Interest
'Annual Percentage
IRate*
'Yield*
1-month 10.19%
10.19%
3-month 10.26%
10.26%
24-monthl0.91%
10.91%
I
I
" Note: These rates are only applicable as of the date shown. Rates are
subject to change. Interest earned on the Preferred CDs with original
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 with
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.
If you have any questions regarding the Deutsche Bank AG Preferred CD or
promotional campaign, please contact Anthony Western at 212-454-0016 or
Arthur Tremblay at 212-454-0027.
[attachment "DENY CD External Pricing Sheet 11.17.14.pdf" deleted by
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 115234
CONFIDENTIAL
SDNY_GM_00261418
EFTA01456133
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