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sd-10-EFTA01358104Dept. of Justice

EFTA Document EFTA01358104

Financial Record

Deposit Rates As of April 6, 2015 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < $50mm 0.20% 0.20% Balances between $50mm & 5100mm 0.15% 0.15% Balances > $100mm 0.10% 0.10% Please let me know if you have any questions Best, Amanda Kirby Amanda Kirby Deutsche Bank Trust Company Americas WM Americas 345 Park Avenue, 24th Fl 10154-0004 New York NY

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Dept. of Justice
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sd-10-EFTA01358104
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