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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
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 Dollar Class (63) Shares (845) (23)" • Managed by Reich & Tang •• Managed by Blackrock Provident Institutional Funds Ac
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
ly) Managed Dollar Instrtutonal Fund (581) (DEUMADI) (32) Funds not advised by DeAM. Inc. or DeIM California Dory Tax Free Income Fund. Inc (850) (CFDXX) (25) (*Managed by Reich & Tang) Treasury Trust Dollar Class (83) Shares (845) (23) • (”Manged by Blactuock Provident Institutional Funds) Pcmolo
mil Shares (43) (ICTXX)(30) Taxable Fund Managed by DIM OWS Money Market See* Instautottat Stones (2403) (KAYJC/ (36) Tax.exerept Funds managed by DeAM, Inc. DeuraCho NY Tex Free Fund • kinsmen due) memo (20) Dawsche Tax Free Fund • Imeetmeni (an) (BTXXX) (31) OWS Timeamis Cam Insetubtoil Shores (146) (
e ain Only) Manage* Dollar losalubonai Fund (5/1 1) OXMAN (32) Funds not advised by NA* Inc. or Deihl Catania Day Tax Free income Fund Inc (850) (CFDXX) (251 - eLfanaped by Rego a Tang) Treasury Trutt Doan Class (63) Show (645) (23) • (- Ma/V*2 by 8bcamra P/2T7Mai /212022/m/ Floma Pori/do Set Up On
Entities connected to both DeAM, Inc. and CFDXX
Account Opening Group
ORGANIZATIONOffshore Fund
ORGANIZATIONU.S. Individual/Joint Client Custody
ORGANIZATIONDeutsche Asset Management, Inc.
ORGANIZATIONReich & Tang Funds
ORGANIZATIONthe Blackrock Provident
ORGANIZATION
Jeffrey Epstein
PERSON
New York State
LOCATIONthe State of New York
LOCATIONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATION
New York
LOCATION
Julie K. Brown
PERSON
United States
LOCATION
Barry Diller
PERSON
Samantha Power
PERSONDarren Indyke
PERSONDeutsche Bank Securities Inc.
ORGANIZATION