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sd-10-EFTA01456133Dept. of JusticeOther

EFTA Document EFTA01456133

'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,

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sd-10-EFTA01456133
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'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,

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EFTA Disclosure
Text 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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Phone212-454-0016
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