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sd-10-EFTA01448054Dept. of Justice

EFTA Document EFTA01448054

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Deutsche Asset & Wealth Management Deutsche Bank Securities Inc Cash sweep options and rates Comparison of cash sweep options rates Money market mutual fund Acronym Manager name 7-day yield 30-clay yield Last update Cut-off time Initial amount Is fund Fund Fund pays Payment date Restricted from U.S. to open taxable classification residents Pershing Government Account PG R FEDERATED 0.00% 0.00% 115/13 3:00 PM $0.01 Yes N/A Dividend Month End No Daily Income Mny

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Dept. of Justice
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sd-10-EFTA01448054
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