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(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 Instnutionan (311) (AEIPXX) (28) XDWS Goverrrrert Cast insmutonal Shares (250) (DBBXX) (43) OWS Goverrmert Cash Manag
eement.) `,2 Note 1: For U.S. clients holding any foreign securities Note 2: Any charges will be prorated and based on the fee schedule signed with AWM Custody, DBTCA. List Additional recipients of tax summary letter and year end tax forms: Name Name. Address Address 2 CONFIDENTIAL CONFIDENTIAL - PUR
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 Series Institutional (311) (ABRXX) (26) Z XDWS Government Cash Institubonal Shares (250) (DIMIXX) (43) DWS Government Ca
greement.) ., Note 1: For U.S. clients holding any foreign securities Note 2: My charges will be prorated and based on the fee schedule signed with AWM Custody. DBTCA. List Additional recipients of tax summary letter and year end tax forms: Name Name Address Address WM134649 2 015879 122413 EFTA0128
(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 Institutional (31 1) (ABPXX)(211) >COWS Government Cash Insstutausi Snares (250) (DBSXX) (43) DWS Government Cash
reement.) 1.2 Note 1, For U.S. chants holding any foreign securities Note 2: Any charges will be prorated and based on the fee schedule signed with AWM Custody. OBICA. List Additional recipients of tax summary letter and year end tax forms: Name Name Address Address WMt34649 2 015629122413 EFTA00169
Entities connected to both ABRXX and AWM Custody

New York State
LOCATION
New York
LOCATION
Jeffrey Epstein
PERSONthe State of New York
LOCATIONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATIONOffshore Fund
ORGANIZATIONU.S. Individual/Joint Client Custody
ORGANIZATIONAccount Opening Group
ORGANIZATIONthe "Service
ORGANIZATIONThis Custody Agreement
ORGANIZATIONRelated Proceeding
ORGANIZATIONDeutsche Asset Management, Inc.
ORGANIZATIONthe Blackrock Provident
ORGANIZATIONReich & Tang Funds
ORGANIZATIONBarry Morris
ORGANIZATIONCustody Product Mgmt
ORGANIZATIONNew York Statutory
ORGANIZATION