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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. O2018 Deutsche Bank AG. All rights reserved. WM179143 015105.011718 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078225 CONFIDENTIAL SDNY_GM_00224409 EFTA01380089

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f139001d-3545-4643-bde8-cd7c9f0d5b1b
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dataset_10/11a9/EFTA01380089.pdf
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Feb 4, 2026