EFTA Document EFTA01436322

Subject: Re: New variable rate CD option From: Richard Kahn a> Date: Mon, 18 Dec 2017 15:10:05 -0500 To: Stewart Oldfield Cc: Paul Barrett Bradley Gillin Cynthia Rodrigu thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel 212-971-1306 fax 212-320-0381 cell On Dec 18, 2017, at 2:36 PM, Stewart Oldfield wrote: With last week's Fed announcement, the rate on the 9 month variable CD rate is scheduled to increase on Jan. 2 (should be 1.81%). Please let us know if you would like any more info. Thanks From: Stewart Oldfield Sent: Thursday, October 12, 2017 3:18 PM To: Cc: Bradley Gillin ; Cynthia Rodriguez Subject: New variable rate CD option Rich, Given interest rate expectations, I thought you might find this new floating rate CD product interesting. We're focused on raising new deposits in Q4, so are launching this with a promotional rate through the end of the year. Hope all is well We are currently offering a promotional 9-month variable-rate Deutsche Bank AG Preferred CD. Please find below our indicative rate, which is subject to EFTA01436322 change. Promotional Terms Deutsche Bank is running a promotional campaign through December 31, 2017 on the 9-month variable-rate Deutsche Bank AG Preferred CDs. Deutsche Bank AG NY Branch USD Client Promotional Rate (not FDIC-insured) and annual percentage yield are accurate as of 10/10/2017. Term Interest Rate Annual Percentage Yield 9-month variable 1.56%* 1.57%* *The interest rate may change after the account is opened. The interest rate for the 9-month variable-rate Deutsche Bank AG Preferred CD will be determined on the first business day of each calendar month during the term of the Deutsche Bank AG Preferred CD. The interest rate for each calendar month will be the Federal Funds effective rate for the first business day of the month as published in the Wall Street Journal + a pre-determined basis point spread (currently 40bps). Please find attached some additional information on our offering, including an overview of Deutsche Bank AG Preferred CDs. The minimum deposit to purchase a Preferred CD and receive the advertised rate is $250,000 (unless you already maintain funds in another Preferred CD and/or a Preferred Banking Account that are equal to or greater than $250,000 in the aggregate). A penalty may be imposed for early withdrawals (see Terms and Conditions Statement for details). There is a maximum deposit of $25 million per client per term on the Deutsche Bank AG NY Preferred Certificate of Deposit. Please do not hesitate to contact me with any questions or to discuss further. Stew <image001.png> Stewart Oldfield, CFA, CAIA Director EFTA01436323 Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. 212 454-2881 Mobile blackberry Email Securities offered through Deutsche Bank Securities Inc. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. <Preferred CD External Daily_Pricing_Sheet As Of 12182017.pdf> EFTA01436324