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oal • MMDA Custody 2 Personal (999101,30) (33) Money Market Deposit Account • MMDA Custody 2 Non•Persoral [9991019181 (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 Instn
ent 1839) 18D(XX) 131) K DWS Tax-Exempt Cash Institutional Shares 11481ISC0M 116) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) K Managed Dollar Institutional Fund (5811 (DEUMADI) (32) Funds not advised by DeAM, Inc. or DelM K California Daily Tax Free Income Fund. Inc. (850) (CP DXXI 125) • El Treasury Trust
SAIDA Custody 2 Persona, taa:91019001 (33) 0 Money Market Deposit Account • MMDA Custody 2 Non.Personal [999101918) (34) 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 Seri
(839) (8T)C<X) (31) K DWS Tax-Exempt Cash Institutional Shares (148) (SCIXX) (16) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) K Managed Dollar Institutional Fund (581) (DEUMADI) (32) Funds not advised by DeAM, Inc. or DeIM 0 California Daily Tax Free Income Fund, Inc. (950) (CFDXX) (25) • 0 Treasury Trust
prospectus, which contains a more complete description of the Fund expenses and its operations. I acknowledge that Deutsche Asset Management, Inc. (DeAM, Inc.) and Deutsche Investment Management Americas Inc. (DelM). or any other affiliated company of Deutsche Bank Trust Company Americas. will act as inve
nt 1838) 03T2CC0 (31) K DWS Tax-Exempt Cash Institutional Shares (148) (SCtXX) I lel Offshore Fund managed by MAK Inc. (For Offshore Clients Only) K Managed Dollar Institutional Fund (581) (DEUMADI) (32) Funds not advised by DeAM, Ina. or DelM K California Daly Tax Free Income Fund, Inc. (850) (CFDXXI I25) K Treasury Trust Doll
Entities connected to both DeAM, Inc. and K Managed Dollar Institutional Fund
the Blackrock Provident
ORGANIZATIONReich & Tang Funds
ORGANIZATIONDeutsche Asset Management, Inc.
ORGANIZATION
Jeffrey Epstein
PERSONU.S. Individual/Joint Client Custody
ORGANIZATIONBlackrock Provident Institutional Funds
ORGANIZATIONOffshore Fund
ORGANIZATIONAccount Opening Group
ORGANIZATION
New York
LOCATION
New York State
LOCATIONthe State of New York
LOCATIONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATIONABRXX
ORGANIZATIONAWM Custody
ORGANIZATIONthe "Service
ORGANIZATIONThis Custody Agreement
ORGANIZATIONRelated Proceeding
ORGANIZATION