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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
te 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 opened. fc et't /- Account Hunter Accost The 61/2 Pic 7eiv6 PtC't 1,7 Custod
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
ealth 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 opened. 0 6 go 5-19 rercety er'sre-/A/ Account Number AcCourenle g/2 c-4 ler
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
te 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 opened. 6 8c. l y ; r f i A2c- etsre-/A- Amount Number Acosta Ile t9/277-4-,C fer
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
te 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 opened. relict>, a-P-57-e /A/ Account Numb., ti / Tr/t ,C is ivd Custody Oita (M
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
te 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 opened. y AIXOW4Plutabor Mean Tlee tr:C1744 Pati, mcf.'etS Oalody Plow ( 2/r//
Entities connected to both Offshore Fund and Account Opening Group

Jeffrey Epstein
PERSON
United States
LOCATIONU.S. Individual/Joint Client Custody
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