EFTA01419022Set 10
2017-02-0124p4,592w
transfer funds automatically (i) from
your deposit account at Deutsche Bank Trust Company Americas ("DBTCA Deposit
Account") to your dei:o:;i
account at Deutsche Bank AG New York Branch ... Preferred Banking Account"),
(ii) from your Preferred
Banking Account to your DBTCA Deposit Account, (iii) to maintain a balance
you choose in your DBTCA
Deposit Account, and (iv) to cover ... your transactions and withdrawals from
your DBTCA Deposit Account. The
terms and conditions of this addendum ("Preferred Cash Management Service
Addendum j are applicable to
the Preferred Cash Management Service
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419022.pdf
transfer funds automaticafty (i) from
your deposit account at Deutsche Bank Trust Company Americas (DBTCA Deposit Account") to your dese.r.4
account at Deutsche Bank AG New York Branch (Preferred Banking ... Account"), 0i) from your Preferred
Banking Account to your DBTCA Deposit Account, (iii) to maintain a balance you choose in your DBTCA
Deposit Account, and (iv) to cover your transactions ... withdrawals from your DBTCA Deposit Account. The
terms and conditions of tins addendum (Preferred Cash Management Service Addendum") are applicable to
the Preferred Cash Management Service. You agree that your
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01373685.pdf
transfer funds automatically (I) from
your deposit account at Deutsche Bank Trust Company Americas ("DBTCA Deposit Account') to your de:r.Y..7
account at Deutsche Bank AG New York Branch ... Preferred Banking Account"), (ii) from your Preferred
Banking Account to your DBTCA Deposit Account, (iii) to maintain a balance you choose In your DBTCA
Deposit Account, and (iv) to cover ... your transactions and withdrawals from your DBTCA Deposit Account. The
terms and conditions of this addendum ("Preferred Cash Management Service Addendum) are applicable to
the Preferred Cash Management Service
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01373682.pdf
transfer funds automatically (I) from
your deposit account at Deutsche Bank Trust Company Americas ("DBTCA Deposit Account') to your de:r.Y..7
account at Deutsche Bank AG New York Branch ... Preferred Banking Account"), (ii) from your Preferred
Banking Account to your DBTCA Deposit Account, (iii) to maintain a balance you choose In your DBTCA
Deposit Account, and (iv) to cover ... your transactions and withdrawals from your DBTCA Deposit Account. The
terms and conditions of this addendum ("Preferred Cash Management Service Addendum) are applicable to
the Preferred Cash Management Service
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377217.pdf
Service):
QTA. Maximum Balance Feature
I authorize DBTCA to transfer ail balances in my DBTCA Deposit Account that exceed $ /OOO
(insert Maximum Balance, at least $25,000) to my Preferred ... York Branch to transfer funds
from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring
my DBTCA Deposit Account balance back to the Maximum ... Balance when the balance In my DBTCA
Deposit Account reaches or falls below zero. By selecting this option, I understand that the
balance in the DBTCA Deposit Account will
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381043.pdf
Service):
0264. Maximum Balance Feature
I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $ /OO0 —
(insert Maximum Balance, at least $25,000) to my Preferred ... York Branch to transfer funds
from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring
my DBTCA Deposit Account balance back to the Maximum ... Balance when the balance In my DBTCA
Deposit Account reaches or falls below zero. By selecting this option, I understand that the
balance in the DBTCA Deposit Account will
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381042.pdf
Service):
A. Maximum Balance Feature
I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $
(insert Maximum Balance, at least 525,000) to my Preferred Banking ... York Branch to transfer funds
from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring
my DBTCA Deposit Account balance back to the Maximum ... Balance when the balance in my DBTCA
Deposit Account reaches or falls below zero. By selecting this option, I understand that the
balance in the DBTCA Deposit Account will
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377459.pdf
Service):
A. Maximum Balance Feature
I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed S
(insert Maximum Balance, at least $25,000) to my Preferred ... York Branch to transfer funds
from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring
my DBTCA Deposit Account balance back to the Maximum ... Balance when the balance in my DBTCA
Deposit Account reaches or falls below zero. By selecting this option, I understand that the
balance in the DBTCA Deposit Account will
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385188.pdf
Maximum Balance Feature
I authorize DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $_____.__
(insert Maximum Balance, at least $25,000) to my Preferred Banking Account ... York Branch to transfer funds
from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring
my DBTCA Deposit Account balance back to the Maximum ... Balance when the balance in my DBTCA
Deposit Account reaches or falls below zero. By selecting this option, I understand that the
balance in the DBTCA Deposit Account will
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01373687.pdf
Maximum Balance Feature
I authore DBTCA to transfer all balances in my DBTCA Deposit Account that exceed $. _LOOP
(insert Maximum Balance, at least $25,000) to my Preferred Banking Account ... York Branch to transfer funds
from my Preferred Banking Account to my DBTCA Deposit Account in the amount needed to bring
my DBTCA Deposit Account balance back to the Maximum ... Balance when the balance in my DBTCA
Deposit Account reaches or tans below zero. By selecting this option, I understand that the
balance in the DBTCA Deposit Account will
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381044.pdf