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sd-10-EFTA01447796Dept. of Justice

EFTA Document EFTA01447796

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Deutsche Asset & Wealth Management Deutsche Bank Trust Company Americas (DBTCA) Deposit Interest Rates - Week or November 09, 2015 Annual Percentage Yield APY) Checking with Interest (NOVA, 4-t• 0.10% 0.10% Personal Money Market Deposall1.4 s 0.35% 0 35% Business Money Market Depositz1 4'L Balances < 550mm 0.20% 0 20% Balances between $50mm & $100mm 0 15% 0.15% Balances > 5100mm 0.10% 010% Business Money Market Deposit for Publicly Traded Companies:t' 5 Balances < 550mm o

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Dept. of Justice
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sd-10-EFTA01447796
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