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Premier Cash Management - Morgan Stanley

Premier Cash Management terms and conditions | Page 1 of 5 Premier Cash Management terms and ConditionsIntroductionPremier Cash Management is an incentive program that recognizes and rewards clients for choosing Morgan Stanley Smith Barney LLC ( Morgan Stanley ) for their everyday cash Management for Premier Cash ManagementHow to Qualify for Premier Cash ManagementQualification for Premier Cash Management is automatic based on the aggregate cash Management activity (as outlined below) during either a one (1) month qualification period or a consecutive three (3) month qualification period. You are automatically qualified when you meet the applicable criteria in aggregate across your eligible accounts:(1) In a one month period, you must have $2,500+ in total direct deposit and five or more qualifying cash Management transactions or(2) Over a consecutive three month period, you must have $50,000 in average daily cash balance and twenty or more qualifying cash Management transactionsYour qualification for Premier Cash Management will be based on the monthly automatic review of the following account and ownership types for qualifying cash Management activity (as further described in these terms and conditions ): Account types: Active Assets Account (AAA), Basic Securities Account (BSA), Individual Retirement Account (IRA) including Traditional, ROTH, Rollover, SEP, SIMPLE, and Inherited IRAs.

Premier Cash Management Terms and Conditions | Page 2 of 5 generated by the Morgan Stanley Online Payments system. Each posted ACH payment qualifies as …

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