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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
Funds managed by DeAM, Inc. 0 Deutsche NY Tax Free Fund - Investment 844) IBNYXX) (20) 0 Deutsche Tax Free Fund • Investment (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)
ount - MMDA Custody 2 Personal (999101900) (33) Money Market Deposit Account • MMDA Custody 2 NcaPersonal (999101918) (34) Taxable Funds advised by DeAM, Inc. Deutsche Cash Management Fund Institutional (541) (01CXX) (29) Cash Reserve Prime Senn Investment (211) (ABRXX) (21) Cash Reserve Prime Series Ins
pt Funds managed by DeAM, Inc. K Deutsche NY Tax Free Fund - Investment (844) (BMW() (20) O Deutsche Tax Free Fund • Investment (839) (BTX)00 (31) K DWS Tax-Exempt Cash Institutional Shares (148) (SCOO) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) O Managed Dollar Institutional Fund (581) (DEUMADI) (32) Funds
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
pt Funds managed by DeAM. Inc. K Deutsche NY Tax Free Fund - IOVITEMOM (844) l8NY)00 (20) K Deutsche Tax Free Fund - Investment 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)
Entities connected to both DeAM, Inc. and K DWS Tax-Exempt Cash Institutional
the Blackrock Provident
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang Funds
ORGANIZATIONDeutsche Asset Management, Inc.
ORGANIZATIONAccount Opening Group
ORGANIZATIONOffshore Fund
ORGANIZATIONU.S. Individual/Joint Client Custody
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
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
New York
LOCATION