EFTA01447796.pdf

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 10% 0.10% Balances between $50mm & 5100mm 0.05% 0 05% Balances > 5100mm 0 05% 0.05% Private Wealth Premium TM Domestic CD Rates" Annual Percentage Y mkt (.6.PY) 1-3 Weeks 0.10% 0.10% 1 Month 0.15% 0.15% 2 Months 0.15% 0.15% 3 Months 0.20% 0.20% 6 Months 0.25% 0.25% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102539 CONFIDENTIAL SDNY_GM_00248723 EFTA01447796