Federal banking regulations limit the transfers from an MMDA to a total of six withdrawals during a monthly statement cycle. At any point during a month in which transfers from an MMDA at the Branch have reached the applicable limit, all funds will be transferred from that MMDA to the linked Transaction Account until the end of the month. Deposits and withdrawals for the remainder of the month will be made to the Transaction Account. At the beginning of the next month, funds on deposit in the Transaction Account will be transferred to the MMDA. Therefore, the limits on MMDA transfers will not limit the number of withdrawals you can make from funds on deposit at the Branch. Federal banking regulations require the Branch to reserve the right to require seven business days' prior notice before you withdraw cash balances from your Deposit Accounts. The Branch presently does not intend to exercise this right, but may exercise this right in the future. You will be notified by DBSI or by Pershing in the event that the Branch rejects any additional deposits, withdraws entirely or is terminated by us as a Cash Sweep Option, in which case you may, outside the DB AG NY Sweep Program, establish a direct depository relationship with the Branch, subject to the Branch's rules with respect to maintaining accounts. This will result in separating such deposits from your brokerage account. If you do not wish to establish a direct account with the Branch, or otherwise withdraw those funds from your account, you authorize Pershing to transfer your balance to an alternate Cash Sweep Option, and DBSI will notify you of such action. Interest Rates Funds in your MMDA and Transaction Account will receive the same rate of interest. Interest rates on the Branch Deposit Accounts established through the DB AG NY Sweep Program will be determined at the discretion of the Branch. The Branch may seek to pay as low a rate as possible, and is not obligated to offer interest rates th