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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
areholder servicing agent for the Deutsche Asset Management Funds. Deutsche Bank Trust Company Americas also acts as shareholder servicing agent for the Blackrock Provident and Reich & Tang Funds. Deutsche Bank Trust Company Americas or an affiliated company will receive compensation for so acting as outlined in each p
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
areholder servicing agent for the Deutsche Asset Management Funds. Deutsche Bank Trust Company Americas also acts as shareholder servicing agent for the Blackrock Provident and Reich & Tang Funds. Deutsche Bank Trust Company Americas or an affiliated company will receive compensation for so acting as outlined in each p
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
areholder servicing agent for the Deutsche Asset Management Funds. Deutsche Bank Trust Company Americas also acts as shareholder servicing agent for the Blackrock Provident and Reich & Tang Funds. Deutsche Bank Trust Company Americas or an affiliated company will receive compensation for so acting as outlined in each p
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
areholder servicing agent for the Deutsche Asset Management Funds. Deutsche Bank Trust Company Americas also acts as shareholder servicing agent for the Blackrock Provident and Reich & Tang Funds. Deutsche Bank Trust Company Americas or an affiliated company will receive compensation for so acting as outlined in each p
Entities connected to both Offshore Fund and the Blackrock Provident

Jeffrey Epstein
PERSON
United States
LOCATIONDarren Indyke
PERSONAccount Opening Group
ORGANIZATIONU.S. Individual/Joint Client Custody
ORGANIZATIONDeutsche Asset Management, Inc.
ORGANIZATIONReich & Tang Funds
ORGANIZATIONFull Force
ORGANIZATIONINMAL
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
New York
LOCATION
New York State
LOCATIONthe State of New York
LOCATIONNew York Statutory
ORGANIZATIONCustody Product Mgmt
ORGANIZATIONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATIONBarry Morris
ORGANIZATION