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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
stitutional (541) IBICXX) (29) 0 Cash Reserve Prime Series Institutional (311) (ABPXX) (28) DWS Gov't Cash Institutional Shares (250) (DBBXX) (43) K DWS Money Market Series Managed Shares (2023) (MCAXX) (17) K ICT Treasury Portfolio Institutional Shares (43) IICTXX) (30) Taxable Fund Managed by DeIM 0 DWS Money Market
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
nstitutional (541) (BICXX) (29) K Cash Reserve Prime Series Institutional 13111 (ABPXX) (28) DWS Govt Cash Institutional Shares (250) (DBBXX) (43) K DWS Money Market Series Managed Shares (2023) (MCAXX11121 K ICT Treasury Portfolio institutional Shares (431 IICTXX) (30) Taxable Fund Managed by DeIM K DWS Money Market S
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
utional (541) (BICXX) (29) O Cash Reserve Prime Series Institutional (3111 (AIIPXX) (28) $ OWS Gov't Cash Institutional Shares (250) (0(48XX) (43) K DWS Money Market Series Managed Shares (2023) (MCA.100 (17) K ICT Treasury Portfolio Institutional Shares (43) (ICTXX) (30) Taxable Fund Managed by DelM O OWS Money Marke
Entities connected to both AWM Custody and K DWS Money Market Series
the State of New York
LOCATIONthe 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
ORGANIZATIONINMAL
ORGANIZATIONFull Force
ORGANIZATIONJosh Rosen
PERSONBenjamin Pace
PERSON