3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
(34) Taxable Funds advised by DeAM, Inc. Deutsche Cash Management Fund Institut:coal (541) (ESICXX) (29) Case Reserve Pure Sexes Investment (211) (ABRXX) (21) Cash Reserve Prme Seas Instnutionan (311) (AEIPXX) (28) XDWS Goverrrrert Cast insmutonal Shares (250) (DBBXX) (43) OWS Goverrmert Cash Manag
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
Taxable Funds advised by DeAM, Inc. (ID Deutsche Cash Management Fund Institutional (541) (BICXX) (29) Cash Reserve Prime Soles investment (211) (ABRXX) (21) Cash Reserve Prime Series Institutional (311) (ABRXX) (26) Z XDWS Government Cash Institubonal Shares (250) (DIMIXX) (43) DWS Government Ca
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
(34) Taxable Funds advised by DeAM, Inc. Deutsche Cash Management Fund Institutional (541) (01CXX) (29) Cash Reserve Prime Senn Investment (211) (ABRXX) (21) Cash Reserve Prime Series Institutional (31 1) (ABPXX)(211) >COWS Government Cash Insstutausi Snares (250) (DBSXX) (43) DWS Government Cash
Entities connected to both Offshore Fund and ABRXX

Jeffrey Epstein
PERSON
United States
LOCATIONAccount Opening Group
ORGANIZATIONDarren Indyke
PERSONU.S. Individual/Joint Client Custody
ORGANIZATION
New York State
LOCATION
Julie K. Brown
PERSON
Barry Diller
PERSON
Samantha Power
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
New York
LOCATIONthe State of New York
LOCATIONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATIONDeAM, Inc.
ORGANIZATIONAWM Custody
ORGANIZATIONthe "Service
ORGANIZATIONThis Custody Agreement
ORGANIZATION