3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
y Tax Free Income Fund. Inc. (850) (CP DXXI 125) • El Treasury Trust Dollar Class (63) Shares (845) (23)" • Managed by Reich & Tang ••• Managed by Blackrock Provident Institutional Funds Jelfrey Epstein Account Name: 6ignature Jeffrey Epstein Print Signature Date ACCEPTED: DEUT By: Date. Car kiragemori 4, s/tat/on& 12/1 7/1
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
ily 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 Account Name: 1;4 tagnature Jeffrey Epstein Pnnt Date. 440, Mateprom *Mutate' I2/17/10 .4] NAOSOD00000000-000000000 EFTA01282357 C) 0 m
ement.) 1.2 Note I - 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 WM134849 015829 122413 CONFIDEN
Daly Tax Free Income Fund. Inc. (850) (CFDXXI (25) • O Treasury Trust Dollar Class (63) Shares (845) (231" • Managed by Retch & Tang •• Managed by Blackrock Provident Institutional Funds Jeffrey Epstein Account Name: _..-1 Signature Signature ACCEPTED: DEUT By: Dam Car wrap-+n -1esUlatiCana. I 2/1 blo Jeffrey Epstein Prin
Entities connected to both AWM Custody and Blackrock Provident Institutional Funds

Jeffrey Epstein
PERSONReich & Tang Funds
ORGANIZATIONthe Blackrock Provident
ORGANIZATIONDeutsche Asset Management, Inc.
ORGANIZATION
Samantha Power
PERSONDarren Indyke
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
New York
LOCATION
New York State
LOCATIONthe State of New York
LOCATIONNew York Statutory
ORGANIZATION
Julie K. Brown
PERSON
United States
LOCATION
Barry Diller
PERSONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATIONOffshore Fund
ORGANIZATIONU.S. Individual/Joint Client Custody
ORGANIZATION