EFTA01444577.pdf

EFTA01444577 EFTA01444578  Deutsche Asset & Wealth Management Deutsche Bank Trust Company Americas (DBTCA) Business Deposit Account Opening Application Mort,inc Accoi^t Title pany Name 6100 Red Hooh Quarter. U _ Mailing Address " 8L Tbomae. En Taxpayer ID Number (TIN) Iliiiill City . Business Telephone Number State Zip Code Other Number Business Fax Number Legal Address (rf different from mailing address State City Zip Code Client Relationship [Zl Corporation ❑ Foundation Q Non-Profit Organization D Umited Liabdity Company (LLC) Q Partnership Q Umited Liability Partnership (LLP) Q Attorney Escrow Account Q Landlord Master Escrow Q Trust/Estates Private Wealth Premium" Elite Business Accounts (7] Checking Account Q Checking with Interest (Foundation and Non-profit only] (7] Money Market Deposit 0 Cash Master Sweep Account ❑ DBTCA Certificate of Deposit Apy Term EFTA01444579 D DB AG NY Preferred CertifiaBte of Deposit APY Term Promo term (DBTCA deposit account required, along with a 06 AG Preferred Terms and Condition^ Trigger Amount Target Amount Private Wealth Premium" Banj^g Services Q'^luxe Checkbook ^ Q Name Only Q] Name and Address C\v u \A^ LtC-'il Q Debit Cards—Business l^bit Card Duplicate Statement Coda Internet Banking Services Q'"^Private Wealth Online Plus Link to existirw online relationship; Style Color Name Address City Stats o ice o us omer en i ication Policy important Information To help the government ftght the funding of terrorism and money laundering activities. Federal law requires all finaiKial institutions to obtain, verify and record information that identifies each person who establishes an account investment or other bumiess ralatianship whh a financtil bistitution. This means that we svill bsk for your name, address and other information that will allow us to identify you. We may also ask to see Identifying documents such as a certificate of formation or good standing (legal entities) or a passport or other photo identifk^on (individuals). 3rd EU Notice Governmental rules have also broadened the ecc^ of the Bank's obligations to aid in thn fight against money laundering and terrorist financing; these rules call ^ an active involvement of both asset management firms and their clients. For new and existing cltenlS we currently hove a legal obligation to ask oer coStomers qianni^ regarding thair ideotitias, addmsms, source of funds and, if neoessary. legal representatives, authorized' signatories, beneficial owners or control struoturee end to collect requisite documentation to substantiate the information. Also, enhanced anti-money laundering requicemehts require that ehould any cf the abnra personal or institutfonal Inlorrnaiimt EFTA01444580 cheiqe, oer clients would be obliged to immediaraly notify us of the char>ge(s) and provide us with relevant documentation to ver'ify these changes. ATM/Debit Service You agree that the retention or use of the ATM/Debit card constitutes acceptance of the terms and conditions of the Cardholder Agreement contained in the Terms and Cortditions of Deposit Accmints. internet Banking Service If you have selected to receive Internet Banking Services, you understand that you will be r^ulred to enter into a separate Internet Bankiitg Services Agroement with DBTCA before you c«n access the fmemet Banking Service. Acknowledgement of Receipt of Privacy Notice By signing below, you acknowledge receipt DBTCA'e Privacy Notice included in the Application Package. Telephone, Facsimile or E'^ail Instructions By signing below, you agree that from time to time you may give instructions by telephone, facsimile or e-mail regarding the above captioned account(s) [defined herein as "Verbal Instructions"). It is understood that the risk of Verbal Instructions being given by person or persons purported to be you is your own. Absent the gross negligerKse or willful rrtisconduct of DBTCA, you agree to indemnify and hold harmless DBTCA for any daimu, losses, expenses, costs or attorneys* fees resulting from DBTCA'si arriirtg upon suc^ rresui)darstood and unautiiorized Verbal Instructions. You undsf&tand that DBTCA may, but shall not be required to, seek verrtication of your verbal, facsimile ore-mall instructidns by call back. In case of doubt, D^CA may In its sole discretion refuse to execute your Verbal Instructions or any part thereof, without incurring any liability. DBTCA is under no obligation fe execute your Verbal Instructions to transfer funds or securities to any accounts) without written instructions bearing your original sigr>ature. Non-U.S. Organizations: Confirmation of Tax and Compliance Responsibilites You confirm that H is your responsibility to fulfill any tax obligations end any other regulatory reporting duties applicable to it in any relevant jurisdictions that may arise in connection with assets, income or treraactions In your account(s) and your business relationship with DBTCA. Furthermore, you confirm that the necessary information (to the best of your knowledge and capabilities) is made available no less than annually to the relevant beneficial ownarts), settlor(s), beneficiary(ies), partner(s}, etc., to erwble him/heifthern to fulfill any respective tax obNgations that may arise for him/her/them in connection vrith your business relationahip with DBTCA. Please complote and attach separare) W-8 or W-9 documentction iss applicablai Terms and Conditions and Representations By signing below, you aeknowledge receipt of the Terms and Conditiens for Deposit Accounts attached to this EFTA01444581 Application and agree to be bound by them. In addition, you agree to notify us immediately of any material change to the information provided by you on this Apblication, You represent and warrant that all of the inforrttatiOT provided by you on this Applicatidn is acourate. The Terms snd Conditions for Deposit Accounts art) subject to change. 2 Acceptance You uridefstand that this appli .subject to-accaptance by DBTCA. cP-fe 3-- 6 - Lg: Authoiized Signer Date Date Authorized Signer Fori"k""M'Only ■ .r,- V-- ' Nanridl ' -S-"O<U,' Ct"TC ".rr-* Date. Signature Namd> \"" 1C i" 0 Date —T ;Vi- ^^9^70/7- ■- NOW^^ EFTA01444582  A -oda; yy/A/oy MMPA;v ^ 3 EFTA01444583