Epstein Files

EFTA01165295.pdf

dataset_9 pdf 166.8 KB Feb 3, 2026 3 pages
Deutsche Asset & Wealth Management Deutsche Bank AG New York Preferred Certificates of Deposit (CDs) In times of economic uncertainty, traditional banking products offer a predictable rate of return. Deutsche Bank AG New York Preferred CDs "Deutsche Bank AG Preferred CDs" offer a balance between your short-term liquidity needs and long-term strategic objectives, allowing you to purchase one or many deposits with a variety of maturities and interest rates. Deutsche Bank AG Preferred CD Promotional Client Rates (Not FDIC Insured) Available August 11, 2014 to October 17, 2014 Tenor Interest Rate' Annual Percentage Yield' 7-month 0.50% 0.50% 13-month 0.75% 0.75% 18-month 1.00% 1.01% Deutsche Bank AG Preferred CD Client Rates (Not FDIC Insured) As of July 30, 2014 Interest Rate' Annual Percentage Yield* 1-month 0.19% 0.19% 3-month 0.22% 0.22% 6-month 0.31% 0.31% 12-month 0.59% 0.59% 24-month 0.80% 0.80% • Note: These rates are only applicable as of the date shown. The annual percentage yield on a Preferred CD assumes that interest will remain on deposit until maturity. A withdrawal will reduce the interest earned on the Preferred CD. Rates are subject to change and fluctuate daily. Interest earned on the Preferred CDs with original maturities of one year or less than one year will be paid at the maturity of such Preferred CD and interest earned on Preferred CDs with original maturities of more than one year will be paid annually and at maturity. Interest begins to accrue on the date that Deutsche Bank AG NY Branch receives proceeds in amount equal to the principal amount of the Preferred CDs that you purchase. which will be on the business day on which you agree to purchase the Preferred CD. EFTA01165295 Terms Issuer Deutsche Bank AG New York Branch Minimum Investment $250,000 Maximum Investment $50,000,000 per client per term Asset Protection Not FDIC insured Currency USD denomination only Available Terms 1-month, 3-month, 6-month, 12-month, and 24-month Promotional Terms 7-month, 13-month, and 18-month Early Withdrawals No additional deposits or partial withdrawals may be made. No early withdrawals will be available but may be permitted by Deutsche Bank AG NY Branch in its sole discretion. Deutsche Bank is required to impose a penalty if a withdrawal is requested within the first six days after opening and funding the Preferred CD. The penalty will equal seven days of simple interest on the amount withdrawn. After the initial six day period, the Bank will impose a penalty if you withdraw the deposited funds before the maturity date. The penalty will equal 30 days of simple interest on the principal amount of the Preferred CD if the CD has a maturity of one year or less or all the interest if the CD has a maturity of less than one month. If the Preferred CD has a maturity greater than one year, the penalty will equal three months of simple interest on the principal balance of the CD. Additional Information —At maturity, the principal and accrued interest will be transferred to your DBTCA deposit account established on or about the date of your purchasing the Preferred CD. — No interest will accrue after maturity of the Preferred CD. —The Preferred CD will NOT automatically roll over. This material has been prepared for discussion purposes only and is not intended to be an offer or soficitation, or the basis for any contract to purchase or sell any security, or other instrument, or for Deutsche Bank AG to enter into or arrange any type of transaction as a consequence of any information contained herein. These investments may not be suitable for all Private Customers of Deutsche Bank AG and advice should be sought from your relationship manager in cases of uncertainty. We assume no responsibility to advise the recipients of this document with regard to changes in our views. No product or service offered by any entity within Deutsche Bank AG is guaranteed by any other entity within Deutsche Bank AG unless specifically agreed in writing. Banking deposit products are offered through Deutsche Bank AG New York Branch and are not insured by the FDIC. Deutsche Bank AG. including its subsidiaries and affiliates. does not provide legal. tax or accounting advice. This communication was not intended or written to be used. and cannot be used or relied upon. by any taxpayer for purposes of avoiding any U.S. federal tax penalties. The recipient of this communication should seek advice from an independent tax advisor regarding any tax matters addressed herein 2 Deutsche Bank AG New York Preferred Cenificates of Deposit (CDs) EFTA01165296 based on their particular circumstances. This information also is not financial advice or a solicitation. Recipients should consult their applicable professional advisors prior to acting on any information set forth herein. Pursuant to IRS regulations. we inform you that any tax advice contained in this communication (including any attachments) is not intended or written to be used for purposes of (i) avoiding tax related penalties. or (ii) promoting, marketing or recommending to another party any transaction or matter referred to herein. "Deutsche Bank.' means Deutsche Bank AG and its affiliated companies. Deutsche Asset & Wealth Management represents the asset management and wealth management activities conducted by Deutsche Bank AG or its subsidiaries. Banking and lending services are offered through Deutsche Bank Trust Company Americas. member FDIC. and other members of the Deutsche Bank Group. 2014 Deutsche Bank AG. All rights reserved. 018774 072810 PREF-CO 2 Deutsche Bank AG New York Preferred Certificates of Deposit (CDs) EFTA01165297

Entities

0 total entities mentioned

No entities found in this document

Document Metadata

Document ID
3c58c1a2-7ec4-41e2-8260-09e34a5314a9
Storage Key
dataset_9/EFTA01165295.pdf
Content Hash
1a1942758b810e2618641c68829a11fe
Created
Feb 3, 2026