4
Shared Docs
4
Same-Page
4 / 4
Mentions
oker-dealer or the insolvency, bankruptcy or similar event affecting any subcustodian, subdepository or broker-dealer, except to the extent that the Liability is due to the Bank's gross negligence or willful misconduct in selecting the subcustodian. subdepository or broker-dealer; 5. taxes, fines or gove
eement.) `,2 Note 1: For U.S. clients holding any foreign securities Note 2: Any charges will be prorated and based on the fee schedule signed with AWM Custody, DBTCA. List Additional recipients of tax summary letter and year end tax forms: Name Name. Address Address 2 CONFIDENTIAL CONFIDENTIAL - PUR
oker-dealer or the insolvency, bankruptcy or similar event affecting any subcustodian, subdepository or broker-dealer, except to the extent that the Liability is due to the Bank's gross negligence or willful misconduct in selecting the subcustodian. subdepository or broker-dealer; taxes, fines or governme
greement.) ., Note 1: For U.S. clients holding any foreign securities Note 2: My charges will be prorated and based on the fee schedule signed with AWM Custody. DBTCA. List Additional recipients of tax summary letter and year end tax forms: Name Name Address Address WM134649 2 015879 122413 EFTA0128
oker dealer or the insolvency, bankruptcy or similar event affecting any subcustodian, subdepository or broker-dealer, except to the extent that the Liability is due to the Bank's gross negligence or willful misconduct in selecting the subcustodian, subdepository or broker-dealer; 5. taxes, fines or gove
ement.) 1.2 Note I - For U.S. clients holding any foreign securities Note 2: Any charges will be prorated and based on the fee schedule signed with AWM Custody. DBTCA. List Additional recipients of tax summary letter and year end tax forms: Name Name Address Address 2 WM134849 015829 122413 CONFIDEN
oker-dealer or the insolvency, bankruptcy or similar event affecting any subcustodian, subdepository or broker-dealer, except to the extent that the Liability is due to the Bank's gross negligence or willful misconduct in selecting the subcustodian, subdepository or broker-dealer; 5 taxes, fines or gover
reement.) 1.2 Note 1, For U.S. chants holding any foreign securities Note 2: Any charges will be prorated and based on the fee schedule signed with AWM Custody. OBICA. List Additional recipients of tax summary letter and year end tax forms: Name Name Address Address WMt34649 2 015629122413 EFTA00169
Entities connected to both Liability and AWM Custody

Jeffrey Epstein
PERSON
United States
LOCATION
Samantha Power
PERSONthe State of New York
LOCATION
New York
LOCATIONDarren Indyke
PERSON
Julie K. Brown
PERSON
Barry Diller
PERSONDeutsche Asset Management, Inc.
ORGANIZATIONthe "Service
ORGANIZATIONBenjamin Pace
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONRelated Proceeding
ORGANIZATION
New York State
LOCATIONBarry Morris
ORGANIZATIONThis Custody Agreement
ORGANIZATIONJosh Rosen
PERSONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATION