Document Mentions (4 shared documents)

EFTA01283044

2 mentions1 same-page

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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

-MI14 One 011Wifissa.Mest71 Ilriefalk. NY ISM [AOG Otri)250-092.5 SOX Verification Completed: Last Update: to/28/to DB AuthOrtnibOn arty Moms. Josh Rosen CONFIDENTIAL SDNY_GM_00038672 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001496 Erl'A_0014928 I EFTA01283044 Deutsche Asset &

EFTA01282345

2 mentions1 same-page

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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

pleted: Privacy Notice given to client by: Fax Mail In Person Last Update: to/28/to Account Opening Officer OS Authonzation C011 airy Moms. Josh Rosen EFTA01282345 C) z m 0 rr C z zz C rn m C) 23 -0 a 0 TZ t l m 1 JZ 6ba£000- INO- ANGS Deutsche Asset & Wealth Management Worldw

EFTA00165748

2 mentions1 same-page

Page ?Same page

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

Chip Packard, Michael Davis or Kim Hart; Investment Management — Benjamin Pace; Alex Brown — Haig Ariyan) ...3-a• • roduct Mgmt (Barry Morris or Josh Rosen) Custody Product Mgmt (Barry Moths or Josh Rosen) For internal use only CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DS-SDNY4001510 EFTA_00