Eligibility To be eligible for the DB AG NY Sweep Program, at the time of initial deposit you must be an "accredited investor' as defined under Regulation D under the Securities Act of 1933, as amended. The DB AG NY Sweep Program is available to individuals, certain nonprofit organizations and to certain fiduciaries and trusts, provided that the beneficiaries are individuals or otherwise eligible. Accounts in the name of business entities including corporations, limited liability companies and partnerships are also eligible for the DB AG NY Sweep Program. At the present time, the DB AG NY Sweep Program is not available to retirement accounts (inc€uding ERISA Plan and IRA accounts), governmental plans, and managed advisory accounts. You must make an initial deposit of $250,000 or more into the MM DA. The balance need not remain at or above $250,000 and there is no minimum amount for subsequent deposits. The program may be subject to additional eligibility requirements established by us or by the regulators of Deutsche Bank AG or its affiliates from time to time. Summary of Certain Relationships DBSI is a broker-dealer registered with the U.S. Securities and Exchange Commission and a member of the Financial Industry Regulatory Authority and the New York Stock Exchange, and is not a bank. Branch Deposit Accounts are held by the Branch and not by Pershing or DBSI. DBTCA performs certain administrative, recordkeeping and communication services for the DB AG NY Sweep Program. DBTCA is a corporate affiliate of DBSI. Pershing, DBSIS clearing broker, acts as exclusive custodian and agent with respect to all transactions related to the DB AG NY Sweep Program. The Branch Deposit Accounts established by Pershing for the deposits are evidenced by a book entry on the account records of the Branch. Pershing and its agents maintain records of your interest in each Branch Deposit Account. No evidence of ownership, such as a passbook or certificate, will be issued