The document outlines the fee structures and benefits associated with various financial programs offered by DBSI, Pershing, and DBTCA, including the Insured Deposit Program (IDP) and the DB AG NY Sweep Program. It details the fees retained by DBSI and Pershing, the role of DBTCA as a Program Bank and Excess Bank, and the benefits received by DBSI and its affiliates from Money Market Sweep Funds. The document also explains the FDIC insurance coverage limits for deposits in the IDP.
documents/EFTA01377854.pdf
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