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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
stitutional (541) IBICXX) (29) 0 Cash Reserve Prime Series Institutional (311) (ABPXX) (28) DWS Gov't Cash Institutional Shares (250) (DBBXX) (43) K DWS Money Market Series Managed Shares (2023) (MCAXX) (17) K ICT Treasury Portfolio Institutional Shares (43) IICTXX) (30) Taxable Fund Managed by DeIM 0 DWS Money Market
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
nstitutional (541) (BICXX) (29) K Cash Reserve Prime Series Institutional 13111 (ABPXX) (28) DWS Govt Cash Institutional Shares (250) (DBBXX) (43) K DWS Money Market Series Managed Shares (2023) (MCAXX11121 K ICT Treasury Portfolio institutional Shares (431 IICTXX) (30) Taxable Fund Managed by DeIM K DWS Money Market S
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
utional (541) (BICXX) (29) O Cash Reserve Prime Series Institutional (3111 (AIIPXX) (28) $ OWS Gov't Cash Institutional Shares (250) (0(48XX) (43) K DWS Money Market Series Managed Shares (2023) (MCA.100 (17) K ICT Treasury Portfolio Institutional Shares (43) (ICTXX) (30) Taxable Fund Managed by DelM O OWS Money Marke
Entities connected to both Offshore Fund and K DWS Money Market Series

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