Deutsche Asset & Wealth Management Deutsche Bank Securities Inc Cash sweep options and rates Comparison of cash sweep options rates Money market mutual fund Acronym Manager name 7-day yield 30-clay yield Last update Cut-off time Initial amount Is fund Fund Fund pays Payment date Restricted from U.S. to open taxable classification residents Pershing Government Account PG R FEDERATED 0.00% 0.00% 115/13 3:00 PM $0.01 Yes N/A Dividend Month End No Daily Income Mny Mkt Investor DIMV REICH & TANG 0.01% 0.01% 11/3113 3:30 PM $1.000 00 Yes Retail Dividend Monthly on the 15th No Daily Income Treasury Investor DITV REICH & TANG 0.01% 0.01% 11/3113 3:30 PM $1.000.00 Yes N/A Dividend Monthly on the 15th No Cash Acct Trst Tax-Free Inv CI crEv DWS 0.01% 0.01% 11/3/13 2:45 PM SI.000.00 No Retail Dividend Month End No Dws Cash Reserves Instl DCRI DWS 0.01% 0.01% 11/3/13 3:45 PM S1,000.000.00 Yes Institutional Dividend Month End Dbab Cash Reserve Prime Instl DPRI DWS 0.01% 0.01% 11/3/13 3:45 PM $1,000.000.00 Yes Institutional Dividend Month End No Dbab Cash Reserve Prime Series DPRS DWS 0.01% 0.01% 11/3/13 3:45 PM $0.01 Yes Retail Dividend Month End No Dees Government Cash Instl DWGI DWS 0.03% 0.03% 11/3/13 3A5 PM $1,000,000.00 Yes Institutional Dividend Month End No New York Tax Free Money Fund DWNY DWS 0.01% 0.01% 11/3/13 11:45 AM $1.000.00 No Retail Dividend Month End No GIs Managed Dollar Advisory CI GLMA DWS 0.03% 0.03% 113/13 3:45 PM $0,999.999.99 Yes Offshore Dividend Month End Yes GIs Managed Dollar Investor CI GLMD DWS 0.01% 0.01% 113/13 3:45 PM $0.01 Yes Offshore Dividend Month End Yes GIs Managed Dollar Instl Class GLM I DWS 0.01% 0.01% 11/3/13 3:45 PM 51,000,000.00 Yes Offshore Dividend Month End Yes Inv Cash Trst Treasury Instl FTPI DWS 0.01% 0.01% 11/3/13 3:45 PM $1,000.000.00 Yes Insti