EFTA Document EFTA01448055

From: Amanda Kirby [ Sent: 3/19/2014 3:36:26 PM To: CC: ; Tazia Smith I I; Vahe Stepanian I I; Paul Morris Subject: Sweep Deposit Product Attachments: WM135030 DB AG NY Sweep Deposit Product External Sheet_v3.pdf; WM134821_DBSI Rate Sheet & Comparison Chart.pdf; pic31084.gif; pic09634.gif classification: Public Rich, As discussed here are the highlights of the Sweep Deposit Product I mentioned earlier. Seems like a great option for Jeffrey's cash (-463MM.) If he is interested let me know and I can send over the 1 pager that needs to be signed. Deutsche Bank AG New York Sweep Deposit Product Highlights: --Initial yield of 15bps versus current yields of 1-3bps for MMF's and IDP --Convenience of automated sweeping of available cash balances and daily liquidity --utilizes existing PCS brokerage accounts/available to new clients as well via NAO Process --Minimum initial deposit of $250,000 (balance can go below $250,000 after initial deposit) --Maximum investment is $100,000,000.00 --NOt FDIC insured or covered by SIPC, clients assume DB Credit Risk--Link to DB Investor Relations Site: https://www.db.com/ir/en/content/ratings.htm --Not available for DB Managed Accounts, IRA or ERISA accounts --Daily cut-off time of 2:30 PM--similar to IDP (See attached file: wM135030 DB AG NY Sweep Deposit Product External Sheet_v3.pdf)(See attached file: WM134821_DBSI Rate Sheet & Comparison Chart.pdf) Kind regards, Amanda Kirby (Embedded image moved to file: pic31084.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas Deutsche Asset & wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA (Embedded image moved to file: pic09634.gif) Securities offered through Deutsche Bank Securities Inc. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102899 CONFIDENTIAL SDNY_GM_00249083 EFTA01448055