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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
Balances of both Income and Principal Balances of Income only To Bank Name: Account Name: ABA It or ACH Account N. VII. ACCESS TO DB INSIGHT (the "Service") (choose one) !DB InSight Standard includes access to financial and account information, research and product information. Paper statements and
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
h Income and Principal Balances of Income only 0 To: Bank Name: O Account Name: Z ABA 0 or ACH 11 Account it 0 VII. ACCESS TO DB INSIGHT (the "Service") (choose one) Z DB Insight Standard includes access to financial and account information, research and product information. Paper statements and
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
Balances of both Income and Principal Balances of Income only To Bank Name: Account Name: ABA 8 or ACM IL Account • VII. ACCESS TO DB INSIGHT (the "Service") (choose one) DB InSight Standard includes access to financial and account information, research and product information. Paper 1 statements and
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
Balances of both Income and Principal Balances of Income only To: Bank Name: Account Name: ABA If or ACH Account I: VII. ACCESS TO DB INSIGHT (the "Service") (choose one) /DB Insight Standard includes access to financial and account information, research and product information. Paper statements and c
Entities connected to both Offshore Fund and the "Service

United States
LOCATION
New York
LOCATION
New York State
LOCATION
Jeffrey Epstein
PERSONthe State of New York
LOCATIONDarren Indyke
PERSON
Samantha Power
PERSON
Julie K. Brown
PERSONAccount Opening Group
ORGANIZATIONU.S. Individual/Joint Client Custody
ORGANIZATIONFull Force
ORGANIZATIONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATIONBarry Morris
ORGANIZATIONThis Custody Agreement
ORGANIZATIONReich & Tang Funds
ORGANIZATIONRelated Proceeding
ORGANIZATIONDeutsche Asset Management, Inc.
ORGANIZATION