EFTA01393086Dataset 10
1p855w
…Pershing to transfer your balance to an alternate sweep vehicle, and DBSI will notify you of such action. Interest Interest on funds in the IDP will accrue daily and be credited to your account monthly on or about the 15th of each month. Interest begins to accrue on the day of deposit in the Program Bank and up to, but not including, the day of withdrawal from the Program Bank. Interest is calculated by applying a daily periodic interest rate…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393086.pdf
EFTA01353389Dataset 10
1p854w
…Pershing to transfer your balance to an alternate sweep vehicle, and DBSI will notify you of such action. Interest Interest on funds in the IDP will accrue daily and be credited to your account monthly on or about the 15th of each month. Interest begins to accrue on the day of deposit in the Program Bank and up to, but not including, the day of withdrawal from the Program Bank. Interest is calculated by applying a daily periodic interest rate…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353389.pdf
EFTA01377856Dataset 10
1p854w
…Pershing to transfer your balance to an alternate sweep vehicle, and DBSI will notify you of such action. Interest Interest on funds in the IDP will accrue daily and be credited to your account monthly on or about the 15th of each month. Interest begins to accrue on the day of deposit in the Program Bank and up to, but not including, the day of withdrawal from the Program Bank. Interest is calculated by applying a daily periodic interest rate…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377856.pdf
EFTA01378935Dataset 10
1p854w
…Pershing to transfer your balance to an alternate sweep vehicle, and DBSI will notify you of such action. Interest Interest on funds in the IDP will accrue daily and be credited to your account monthly on or about the 15th of each month. Interest begins to accrue on the day of deposit in the Program Bank and up to, but not including, the day of withdrawal from the Program Bank. Interest is calculated by applying a daily periodic interest rate…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378935.pdf
EFTA01353388Dataset 10
1p858w
…and (ii) in the case of available cash balances resulting from non-trade-related credits (e.g. the receipt of dividend or interest payments or a deposit in the brokerage account), on the business day after receipt by Pershing of the non-trade-related credit. Funds deposited by Pershing into a Deposit Account begin earning interest from the day that they are received by the Program Bank. As noted above, your deposit will be in book entry form and, therefore…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353388.pdf
EFTA01377855Dataset 10
1p858w
…and (ii) in the case of available cash balances resulting from non-trade-related credits (e.g. the receipt of dividend or interest payments or a deposit in the brokerage account), on the business day after receipt by Pershing of the non-trade-related credit. Funds deposited by Pershing into a Deposit Account begin earning interest from the day that they are received by the Program Bank. As noted above, your deposit will be in book entry form and, therefore…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377855.pdf
EFTA01393085Dataset 10
1p858w
…and (ii) in the case of available cash balances resulting from non-trade-related credits (e.g. the receipt of dividend or interest payments or a deposit in the brokerage account), on the business day after receipt by Pershing of the non-trade-related credit. Funds deposited by Pershing into a Deposit Account begin earning interest from the day that they are received by the Program Bank. As noted above, your deposit will be in book entry form and, therefore…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393085.pdf
EFTA01380083Dataset 10
1p857w
…and (ii) in the case of available cash balances resulting from non-trade-related credits (e.g. the receipt of dividend or interest payments or a deposit in the brokerage account), on the business day after receipt by Pershing of the non-trade-related credit. Funds deposited by Pershing into a Deposit Account begin earning interest from the day that they are received by the Program Bank. As noted above, your deposit will be in book entry form and, therefore…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380083.pdf
EFTA01378934Dataset 10
1p858w
…and (ii) in the case of available cash balances resulting from non-trade-related credits (e.g. the receipt of dividend or interest payments or a deposit in the brokerage account), on the business day after receipt by Pershing of the non-trade-related credit. Funds deposited by Pershing into a Deposit Account begin earning interest from the day that they are received by the Program Bank. As noted above, your deposit will be in book entry form and, therefore…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378934.pdf
EFTA01353390Dataset 10
1p767w
…government. In the event a Program Bank fails, the FDIC generally provides a maximum amount of insurance (the "FDIC Insurance Limitation"), including principal and accrued interest to the day the Program Bank is closed. The FDIC Insurance Limitation applies to the amounts held for your benefit in each Deposit Account plus all other deposits held by you in the same capacity at the same Program Bank. The FDIC Insurance Limitation is currently $250,000 per Program Bank. The IDP program…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353390.pdf
EFTA01393087Dataset 10
1p767w
…government. In the event a Program Bank fails, the FDIC generally provides a maximum amount of insurance (the "FDIC Insurance Limitation"), including principal and accrued interest to the day the Program Bank is closed. The FDIC Insurance Limitation applies to the amounts held for your benefit in each Deposit Account plus all other deposits held by you in the same capacity at the same Program Bank. The FDIC Insurance Limitation is currently $250,000 per Program Bank. The IDP program…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393087.pdf
EFTA01378936Dataset 10
1p766w
…government. In the event a Program Bank falls, the FDIC generally provides a maximum amount of insurance (the "FDIC Insurance Limitation"), including principal and accrued interest to the day the Program Bank is closed. The FDIC Insurance Limitation applies to the amounts held for your benefit in each Deposit Account plus all other deposits held by you in the same capacity at the same Program Bank. The FDIC Insurance Limitation is currently $250,000 per Program Bank. The IDP program…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378936.pdf
EFTA01380084Dataset 10
1p766w
…government. In the event a Program Bank falls, the FDIC generally provides a maximum amount of insurance (the "FDIC Insurance Limitation"), including principal and accrued interest to the day the Program Bank is closed. The FDIC Insurance Limitation applies to the amounts held for your benefit in each Deposit Account plus all other deposits held by you in the same capacity at the same Program Bank. The FDIC Insurance Limitation is currently $250,000 per Program Bank. The IDP program…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380084.pdf