EFTA01381044.pdf

DataSet-10 1 page 420 words document
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Deutsche Bank Wealth ivianagemeent Preferred Cash Management Service Selection Form I request DBTCA and Deutsche Bank AG New York Branch to provide the Preferred Cash Management Service to me. I select the following features (A or B, or Termination of Service): INT A. Maximum Balance Feature I authore DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $. _LOOP (insert Maximum Balance, at least $25,000) to my Preferred Banking Account at Deutsche Bank AG New York Branch. Automatic Transfer Option. I authorize Deutsche Bank AG New York Branch to transfer funds from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring my DBTCA Deposit Account balance back to the Maximum Balance when the balance in my DBTCA Deposit Account reaches or tans below zero. By selecting this option, I understand that the balance in the DBTCA Deposit Account will be restored to the Maximum Balance only when the balance in the DBTCA Deposit Account reaches or falls below zero. O B. Target Balance Feature I authorize DBTCA and Deutsche Bank AG New York Branch to transfer funds between my DBCTA Deposit Account and my Preferred Banking Account as required to maintain a Target Balance of $ in my DBCTA Deposit Account. (The minimum Target Balance is $25,000.) O Termination of Preferred Cash Management Service I am terminating my participation in the Preferred Cash Management Service and request DBTCA and Deutsche Bank AG New York Branch to stop providing the Preferred Cash Management Service to me effective 90 calendar days from the date below. I acknowledge and agree that while my funds are maintained in the Preferred Banking Account at Deutsche Bank AG NY Branch, the funds are: — NOT insured by the Federal Deposit Insurance Corporation (FDIC) — NOT insured or guaranteed by any governmental agency of the United States NOT guaranteed by Deutsche Bank Trust Company Americas (DBTCA) — Solely obligations of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Dspesit-Gar ee Act (EinSIG). If no such separate Information is pfevidedtb you, the relevant prods a will not be subject to the EinSIG. Ert iThs and condition of the Preferred Cash Management Service Addendum. DBTCA Deposit Account No. Tee-c-RE,LL ePsTC Nwne DBNY Preferred Banking Account No. Data 02016 Doulache Bank AG. 'VI AGMs roc red. WM168124 024386.081816 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079773 CONFIDENTIAL SDNY_GM_00225957 EFTA01381044
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b9525949cd29250775aa6c1c07e953740038ecde1c5b7195f851c362a1a10040
Bates Number
EFTA01381044
Dataset
DataSet-10
Type
document
Pages
1

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