EFTA Document EFTA01363722

From: Stewart 0ldfield Sent: 10 12 2017 3:18:16 PM To: CC: Bradle Gillln I • C nthia Rodriguez BCC: Subject: New variable rate CD option Attachments: Preferred_Banking_Account_External_Rate_Sheet_10102017_NEW_Y0RK.PDF; Preferred_CD_External_Daily_Pricing_Sheet_As_Of_101017.pdf WM178439_DB_AG_NY_Preferred_CD_Overview_External_R6.pdf Rich, Given interest rate expectations, I thought you might fund this new floating rate CD product interesting. We're focused on raising new deposits in O4, so are launching this with a promotional rate through the end of the year. Hope all is well We are currently offering a promotional 9-month variable-rate Deutsche Bank AG Preferred CD. Please find below our indicative rate, which is subject to change. Promotional Terms Deutsche Bank is running a promotional campaign through December 31, 2017 on the 9-month variable-rate Deutsche Bank AG Preferred CDs. Deutsche Bank AG NY Branch USD Client Promotional Rate (not FDIC-insured) and annual percentage yield are accurate as of 10/10/2017. Term Interest Rate Annual Percentage Yield 9-month variable I :..5 ,,* •The interest rate may change after the account is opened. The interest rate for the 9-month variable-rate Deutsche Bank AG Preferred CD will be determined on the first business day of each calendar month during the term of the Deutsche Bank AG Preferred CD. The interest rate for each calendar month will be the Federal Funds effective rate for the first business day of the month as published in the Wall Street Journal + a pre-determined basis point spread (currently 40bps). Please find attached some additional information on our offering, including an overview of Deutsche Bank AG Preferred CDs. The minimum deposit to purchase a Preferred CD and receive the advertised rate is $250,000 (unless you already maintain funds in another Preferred CD and/or a Preferred Banking Account that are equal to or greater than $250,000 in the aggregate). A penalty may be imposed for early withdrawals (see Terms and Conditions Statement for details). There is a maximum deposit of 525 million per client per term on the Deutsche Bank AG NY Preferred Certificate of Deposit. Please do not hesitate to contact me with any questions or to discuss further. Stew Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 New York. NY 10154 Tel. Mobil Email CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0053924 CONFIDENTIAL SDNY_GM_00200108 EFTA01363722