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ree Fund • Investment (839) (BTXXX) (31) OWS Tax•ExeMpt Cash Instnubonal Snares (148) (SCIXX) (16) DWS Tax•Exernot Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dotter Institutional Fund (581) (OEUMADI) (32) Funds not advised by DeAM, Inc. or DeIM C
Private Wealth Management Deutsche Bank Checklist for U.S. Individual/Joint Client Custody Account This form must be completed in full and presented to Account Opening Group with all accompanying documentation prior to any account being o
ee Fund • Investment (339) (STXXX) (31) DWS Tax.Exempl Cash Institutional Shares (148) ($CIXX) (16) DWS Tax•Exempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dollar Insuutonai Fund (5$I) (DEUMADI) (32) Funds not advised by DeAM, Inc. Or DeIM Card
C) Private Wealth Management Deutsche Bank rr Checklist for U.S. Individual/Joint Client Custody Account This form must be completed in full and presented to Account Opening Group with all accompanying documentation prior to any account being o
ax Free Fund Investment (839) (BTXXX) (31) DWS Tax-Exempt Casn Insotoonal Snares (148) (SCIXX) (16) OWS TaxiExempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DAM, Inc. (For Offshore Clients Only) Managed Dour institution Furd (581) (DEWLAP) (32) Funds not advised by DeAM, Inc. or DIM Californ
Private Wealth Management Deutsche Bank Checklist for U.S. Individual/Joint Client Custody Account This form must be completed in full and presented to Account Opening Group with all accompanying documentation prior to any account being o
Free Fund - Investment (839) (BTXXX) (31) DWS Tax-Exempt Cash Insmusonal Snares (148) (SCIXX) (18) DWS Tax-Exempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dollar Instrtutonal Fund (581) (DEUMADI) (32) Funds not advised by DeAM. Inc. or DeIM Ca
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) PI ivnte Wealth Management Deutsche Bank Checklist for U.S. Individual/Joint Client Custody Account This form must be completed In full and presented to Account Opening Group with all accompanying documentation prior to any account being o
Tax Free Fund • Imeetmeni (an) (BTXXX) (31) OWS Timeamis Cam Insetubtoil Shores (146) (SCIXX) (IS) OWS Tax-E swot Cash Managed (241) (TXMXX) (79) Offshore Fund managed by OrrAM, Inc. (For Offshore ain Only) Manage* Dollar losalubonai Fund (5/1 1) OXMAN (32) Funds not advised by NA* Inc. or Deihl Catania
Private Wealth Management Deutsche Bank Checklist for U.S. Individual/Joint Client Custody Account This form must be completed in full and presented to Account Opening Group with all accompanying documentation prior to any account being o
Entities connected to both Offshore Fund and U.S. Individual/Joint Client Custody

Jeffrey Epstein
PERSON
United States
LOCATIONAccount Opening Group
ORGANIZATIONDarren Indyke
PERSONJosh Rosen
PERSON
New York
LOCATION
New York State
LOCATIONthe State of New York
LOCATIONBenjamin Pace
PERSONHaig Ariyan
PERSONFederal, State
ORGANIZATIONCFDXX
ORGANIZATIONthe Power of Attorney
ORGANIZATIONNew York Statutory
ORGANIZATIONINMAL
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONFull Force
ORGANIZATION
Barry Diller
PERSONAWM Custody
ORGANIZATIONthe "Service
ORGANIZATION