EFTA01380089.pdf
dataset_10 PDF 151.9 KB • Feb 4, 2026 • 1 pages
The Money Market Sweep Funds
We offer several money market funds whose shares are automatically bought and redeemed through your brokerage
account Under this Cash Sweep Option, you must designate a particular Money Market Sweep Fund. Same of the
Money Market Sweep Funds may require a minimum initial investment or minimum balance.
Eligibility
You may have to meet certain minimum investment or minimum balance requirements to be eligible to invest in some of the
Money Market Sweep Funds. You can find out which Money Market Sweep Funds are available as Cash Sweep Options by
contacting your Relationship Manager, or by visiting http:/fdeutschewealth.comfamericasten/CashSweepOptions.html and
clicking on "Cash Sweep Options—Rates."
You may also contact us for a free prospectus on any of the available Money Market Sweep Funds. You should review the
applicable prospectus carefully before investing in a Money Market Sweep Fund. Although Money Market Sweep Funds
generally seek to preserve the value of your investment at per share, it is possible to lose money by investing in them.
Information About SIPC Protection
Money Market Sweep Funds are not FDIC-insured and are not obligations of any bank. DBSI and Pershing are members of
SIPC, which provides protection to clients of securities brokerage firms in the event such brokerage firms become insolvent.
Specifically. SIPC provides member institutions up to $500,000 (including $250,000 for claims of cash) of coverage per
brokerage client in each recognized capacity when aggregated with other securities and cash held by the same brokerage
client in the same capacity at the same member institution. Money Market Sweep Funds custodied with us are considered
securitie ses. For additional information on SIPC see www.SlPC.org or call the SI PC public information
number
Above the coverage amounts provided by SIPC, the remaining net equity in the Money Market Sweep Funds held by
Pershing for your DBSI account is protected by coverage that Pershing provides through a commercial insurer. This account
coverage, similar to the SIPC protection, applies when a SIPC member firm fails financially and is unable to meet obligations
to securities clients but would not protect you against losses in a sweep fund or the insolvency of a sweep fund. A small
number of DBSI customer accounts are not carried on Pershing's books due to specific account factors. These accounts are
covered under the SIPC membership of DBSI. DBSI does not provide excess SIPC coverage.
SIPC does not insure against the failure of the issuer of a security. In other words, it would not protect you against losses in a
sweep fund or the insolvency or liquidation of a sweep fund.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078225
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EFTA01380089
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