3
Shared Docs
3
Same-Page
3 / 3
Mentions
(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
ckard, Michael Davis or Kim Han; Investment Management — Benjamin Pace; Alex Brown — Haig Ariyan) to. roduct Mgmt (Barry Morris or Josh Rosen) Custody Product Mgmt (Barry Morris or Josh Rosen) For internal use only CONFIDENTIAL kt f/art SDNY_GM_00038686 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-
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
earatt{tt '4- Fetc (Private Bankers — Chip Packard, Michael Davis or Kim Hart; Investment Management — Benjamin Pace; Alex Brown — Haig Ariyan) Custody Product Mgmt (Barry Morris or Josh Rosen) For internal use only / / 14 inAI 4 r EFTA01282359 C)O z m 0 z Private Wealth Management -o Deutsche Bank
(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
kard, Michael Davis or Kim Hart; Investment Management — Benjamin Pace; Alex Brown — Haig Ariyan) sto roduct Mgmt (Barry Morris or Josh Rosen) Custody Product Mgmt (Barry Morris or Josh Rosen) For internal use only EFTA00169203 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Private Wealth Management Deut
Entities connected to both ABRXX and Custody Product Mgmt

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
ORGANIZATIONAWM Custody
ORGANIZATIONthe "Service
ORGANIZATIONThis Custody Agreement
ORGANIZATIONRelated Proceeding
ORGANIZATIONDeutsche Asset Management, Inc.
ORGANIZATIONthe Blackrock Provident
ORGANIZATIONReich & Tang Funds
ORGANIZATIONBarry Morris
ORGANIZATIONNew York Statutory
ORGANIZATION