Epstein Files Search

EFTA01393086Dataset 10

1p855w

The Program Banks are listed below. The list of Program Banks is subject to change at any time, and DBSI reserves the right to add or remove Program Banks from the IDP. You should monitor the list of Program Banks so that you may determine whether to designate a Program Bank as ineligible to receive your deposits. You may obtain a current list of Program Banks at http://deutschewealth.com/americas/en/us_important_information.html and clicking on "Cash…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393086.pdf

EFTA01353389Dataset 10

1p854w

The Program Banks are listed below. The list of Program Banks is subject to change at any time, and DBSI reserves the right to add or remove Program Banks from the IDP. You should monitor the list of Program Banks so that you may determine whether to designate a Program Bank as ineligible to receive your deposits. You may obtain a current list of Program Banks at http://deutschewealth.com/americas/en/us_important_information.html and clicking on "Cash…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353389.pdf

EFTA01377856Dataset 10

1p854w

The Program Banks are listed below. The list of Program Banks is subject to change at any time, and DBSI reserves the right to add or remove Program Banks from the IDP. You should monitor the list of Program Banks so that you may determine whether to designate a Program Bank as ineligible to receive your deposits. You may obtain a current list of Program Banks at http://deutschewealth.com/americas/en/us_important_information.html and clicking on "Cash…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377856.pdf

EFTA01378935Dataset 10

1p854w

The Program Banks are listed below. The list of Program Banks is subject to change at any time, and DESSI reserves the right to add or remove Program Banks from the IDP. You should monitor the list of Program Banks so that you may determine whether to designate a Program Bank as ineligible to receive your deposits. You may obtain a current list of Program Banks at http://deutschewealth.com/americasterdus_importent_information.htrnl and clicking on "Cash Sweep Options…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378935.pdf

EFTA01378933Dataset 10

1p951w

…Money Market Sweep Funds but ultimately are borne by you as a shareholder in the fund. The Insured Deposit Program If you select the IDP as your Cash Sweep Option, your available cash balances will be automatically swept from your DBSI brokerage account into interest-bearing money market deposit accounts at the Program Banks. Pershing has established a separate account for the benefit of IDP participants at each Program Bank for deposits in the IDP (each a "Deposit Account," collectively…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378933.pdf

EFTA01377854Dataset 10

1p951w

…Money Market Sweep Funds but ultimately are borne by you as a shareholder in the fund. The Insured Deposit Program If you select the IDP as your Cash Sweep Option, your available cash balances will be automatically swept from your DBSI brokerage account into interest-bearing money market deposit accounts at the Program Banks. Pershing has established a separate account for the benefit of IDP participants at each Program Bank for deposits in the IDP (each a "Deposit Account," collectively…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377854.pdf

EFTA01353387Dataset 10

1p951w

…Money Market Sweep Funds but ultimately are borne by you as a shareholder in the fund. The Insured Deposit Program If you select the IDP as your Cash Sweep Option, your available cash balances will be automatically swept from your DBSI brokerage account into interest-bearing money market deposit accounts at the Program Banks. Pershing has established a separate account for the benefit of IDP participants at each Program Bank for deposits in the IDP (each a "Deposit Account," collectively…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353387.pdf

EFTA01353388Dataset 10

1p858w

…Accordingly all transactions involving your funds in each Deposit Account must be made through DBSI. All questions regarding your funds in each Deposit Account should be directed to DBSI and not the Program Banks. No Program Bank will accept any instructions concerning your deposits in a Program Bank through the IDP unless such instructions are transmitted by Pershing or an authorized agent on its behalf. DBSI assumes the responsibility and the risk of loss for any funds transfers of yours…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353388.pdf

EFTA01377855Dataset 10

1p858w

…Accordingly all transactions involving your funds in each Deposit Account must be made through DBSI. All questions regarding your funds in each Deposit Account should be directed to DBSI and not the Program Banks. No Program Bank will accept any instructions concerning your deposits in a Program Bank through the IDP unless such instructions are transmitted by Pershing or an authorized agent on its behalf. DBSI assumes the responsibility and the risk of loss for any funds transfers of yours…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377855.pdf

EFTA01393085Dataset 10

1p858w

…Accordingly all transactions involving your funds in each Deposit Account must be made through DBSI. All questions regarding your funds in each Deposit Account should be directed to DBSI and not the Program Banks. No Program Bank will accept any instructions concerning your deposits in a Program Bank through the IDP unless such instructions are transmitted by Pershing or an authorized agent on its behalf. DBSI assumes the responsibility and the risk of loss for any funds transfers of yours…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393085.pdf

EFTA01380083Dataset 10

1p857w

…Accordingly all transactions involving your funds in each Deposit Account must be made through DBSI. All questions regarding your funds in each Deposit Account should be directed to DBSI and not the Program Banks. No Program Bank will accept any instructions concerning your deposits in a Program Bank through the IDP unless such instructions are transmitted by Pershing or an authorized agent on its behalf. DBSI assumes the responsibility and the risk of loss for any funds transfers of yours…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380083.pdf

EFTA01378934Dataset 10

1p858w

…Accordingly all transactions involving your funds in each Deposit Account must be made through DBSI. All questions regarding your funds in each Deposit Account should be directed to DBSI and not the Program Banks. No Program Bank will accept any instructions concerning your deposits in a Program Bank through the IDP unless such instructions are transmitted by Pershing or an authorized agent on its behalf. DBSI assumes the responsibility and the risk of loss for any funds transfers of yours…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378934.pdf

EFTA01380085Dataset 10

1p930w

coverage currently provided in the IDP. Please contact your Relationship Manager if you would like to opt out of any of the Program Banks due to balances that you hold with them outside of the IDP. Generally, all of a person's accounts are counted together if they are of the same account type. For example, all of a person's individual accounts (including for example accounts held as a sole proprietorship) are counted together toward the non-retirement account…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380085.pdf

EFTA01377858Dataset 10

1p931w

coverage currently provided in the IDP. Please contact your Relationship Manager if you would like to opt out of any of the Program Banks due to balances that you hold with them outside of the IDP. Generally, all of a person's accounts are counted together if they are of the same account type. For example, all of a person's individual accounts (including for example accounts held as a sole proprietorship) are counted together toward the non-retirement account…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377858.pdf

EFTA01353391Dataset 10

1p931w

coverage currently provided in the IDP. Please contact your Relationship Manager if you would like to opt out of any of the Program Banks due to balances that you hold with them outside of the IDP. Generally, all of a person's accounts are counted together if they are of the same account type. For example, all of a person's individual accounts (including for example accounts held as a sole proprietorship) are counted together toward the non-retirement account…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353391.pdf

EFTA01378937Dataset 10

1p930w

coverage currently provided in the IDP. Please contact your Relationship Manager if you would like to opt out of any of the Program Banks due to balances that you hold with them outside of the IDP. Generally, all of a person's accounts are counted together if they are of the same account type. For example, all of a person's individual accounts (including for example accounts held as a sole proprietorship) are counted together toward the non-retirement account…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378937.pdf

EFTA01377853Dataset 10

1p887w

Available Cash Sweep Options and Related Differences Insured Deposit Program The IDP will automatically sweep your available cash balances from your DBSI brokerage account into interest—bearing money market deposit accounts at the Program Banks. The deposit accounts are insured by the FDIC within certain applicable limits. The IDP is not subject to market risk and potential loss of principal but is subject to the risk of the failure of one or more of the depository institutions (each, a "Program…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377853.pdf

EFTA01353390Dataset 10

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Account Information Activity with respect to a Deposit Account, including the Program Banks in which your funds are invested and the interest rate paid to you, will appear on your periodic DBSI brokerage account statement. For each statement period, your DBSI brokerage account statement will reflect: (i) all deposits to and withdrawals from a Deposit Account; (ii) the opening and closing balances of a Deposit Account; (iii) interest earned on Deposit Account balances; and (iv) the detail of balances held…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353390.pdf

EFTA01393084Dataset 10

1p887w

Available Cash Sweep Options and Related Differences Insured Deposit Program The IDP will automatically sweep your available cash balances from your DBSI brokerage account into interest—bearing money market deposit accounts at the Program Banks. The deposit accounts are insured by the FDIC within certain applicable limits. The IDP is not subject to market risk and potential loss of principal but is subject to the risk of the failure of one or more of the depository institutions (each, a "Program…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393084.pdf

EFTA01393087Dataset 10

1p767w

Account Information Activity with respect to a Deposit Account, including the Program Banks in which your funds are invested and the interest rate paid to you, will appear on your periodic DBSI brokerage account statement. For each statement period, your DBSI brokerage account statement will reflect: (i) all deposits to and withdrawals from a Deposit Account; (ii) the opening and closing balances of a Deposit Account; (iii) interest earned on Deposit Account balances; and (iv) the detail of balances held…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393087.pdf