EFTA Document EFTA01450276

4. -Branch Supervisor' means the manager of the branch office at which Client's Account(s) is/are maintained. 5. "Cash Sweep Options' means the program through which certain uninvested cash balances in eligible Account(s) will be deposited automatically each day into interest-bearing, FDIC4nsured depository accounts through DBSI's IDP or into an available money market mutual fund until Client Invests these balances or balances are otherwise needed to satisfy obligations arising in connectio