EFTA Document EFTA01298485

Deutsche Bank Wealth Management Business Deposit Acoct _SOAlthAM-TrinktcOMPa(lYjr1C. ACCOunt Tide Southern Trust Company. Inc. . . Entity/Company Name .6.1.00_Bectllook.Quader B3 Mailing Memo 340_ 1.-K--azgRc istainoiticisii;;;;Nurow, — Atidnno Mtlitfontnt km moiling a0cItossl ORIGINAL 11/18/2011 DAIL ul Invwlxraoon 86,0779801 lam:Ayer ID Number (I IN I St Thomas USIA nY Siam ROVIniF fax NtoMber Other Number Csy Stele 00802 Zip Client Relationship 1 Corporation Limited Liability Company MX) Attorney Escrow Account ' Foundation Partnership Landlord Master Escrow Non-Profit Organization Limited Liability Pannership ILLP) Trust Estates . . . Private Wealth Premiummt DBTCA Accounts Deutsche Bank AG NY Branch Accounts 5 Checking Account Deutsche Bank AG NY Preferred Banking Account ri Checking with Interest Deutsche Bank AG NY Preferred Certificate of Deposit t It Money Market Deposit AM/ term Nemo term DBTCA Certificate of Deposit Cash Master Sweep Account Titan A'rmc low; ATOWL Banking Services 3 Deluxe Checkbook Name Only Name and Address s1;4.; core cam Internet Banking Services OB Private Wealth Online Plus Link to existing online relationship: ID0TCA Mamba account mamma Mono with n DO AG PrOICITIXII Tern". acitl C0.1401.0115! Debit Cards—Business Debit Card Duplicate Statement Nur,. Aralreas Coy Sate Zia Code P/M167245 015624.090616 Page I al 3 SONY_GM_00063090 CONFIDENTIAL - PURSUANT TO FED RCM? I-DENTIAL DB-SDNY-0025915 EFTA_00173598 EFTA01298485 Notice of Customer Identification Policy Important Information To help the government fight the funding of terrorism and money 'Centering activities Federal law requires all financial institutions to obtain, verify and record information that identifies each person who establishes an account. investment or other business relationship with a financial institution. This means that •.ye will ask Its your name, address and other information that will allow us to identity you. We may also ask to sun identifying documents such as a certificate of formation or good standing (legal entities) or a passport or other photo identification tindiviclualsl. Information Sharing You authorize Deutsche Bank to share information about you and your Account as set forth in our Privacy Policy. Including any disclosures that (1) Deutsche Bank believes are required by applicable law and regulations that apply to Deutsche Bank or others. including disclosure of information about you and your Actor nt to any government agency or self-regutatory body on request. (2) is necessary or appropriate wi connection with Deutsche Bank's provision of services under this Agreement, or (3) is requested by a financial institution, financial inter merlialy. or other tnird patty in order to assist such person with compliance with law applicable to such person in connection with services provided to you or on your behalf. 3rd EV Notice Governmental rules have also broadened the scope of the Bank's obligations to aid in the light against money laundering and terrorist financing; these rules call for an active involvement of both asset management firms and their clients. For now and existing clients we currently have a legal obligation to ask our customers questions regarding their identities, addresses, source of funds and, if necessary. legal representatives, authorized signatories, beneficial owners or control structures end to collect requisite documentation to substantiate the information. Also, enhanced anti-money laundering requirements require that should any of the above personal or institutional information change. our clients would be obliged to immediately notify us of the change(s) end provide us with relevant documentation to verily these changes. ATM/Debit Service You agree that the retention or use 01 the ATM/Debit card constitutes acceptance of the terms and conditions of the Cardholder Agreement contained in the Terms and Conditions of Deposit Accounts Internet Banking Service If you have selected to receive Internet Banking Services. you understand that you will be required to enter into a separate Internet Banking Services Agreement with OBTCA below vou can attires Ihe Internet Banking Service. Acknowledgement of Receipt of Privacy Notice By signing below, you acknowledge receipt of DBTCA's Privacy Notice included in the Application 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 regulatory reporting duties applicable to it in any relevant jurisdictions that may arise in connection with assets. income or transactions in your accounds) and your business relationship with OBTCA. Furthermore. you confirm that the necessary intoimation Ito the best of your knowledge and capabilities) is made available no less than annually to the relevant beneficial owner(s). settiods). benoficialy(ies), connec(s), etc., to enable him/her/them to fulfill any respective tax obligations that may arise for him/her/them in connection with your business relationship with OBTCA. 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 Application and agree to be bound by them. In addition, you agree to notily us immediately of any material Change to the information provided by you on this Application. You represent and warrant that all of the information provided by you on this Application is accurate. The Terms and Conditions for Deposit Accounts are subject to change. WM161245 014624.0603M 3404 2 41 3 SONYGM_00063091 CONFIDENTIAL - PURSUANT TO FED. R.cON(F IDENTIAL DB-SDNY-0025916 EFTA_00I 73599 EFTA01298486 Acceptance You understand that this application is subject to acceptance by MICA. (tho ds9nekir-)cAutice- .9.116,6-1651Y.4 Punt Nemo t al Illa0(1' For Bank Use Only Reviewed by Nome Tide De. CLI-Alt/C eti ,c6LIE /rue Accepted by DST : NM. Date Account numbers: 064 `NADA r, (Bred Cr7 /1, 17- NOW CIVOCAA WMI67245 015624 000816 SONYGtol_00063092 CONFIDENTIAL - PURSUANT TO FED. R.CONFIDENTI-AL---- DB-SDNY-0025917 EFTA_00173600 EFTA01298487