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has received a copy of the Fund's prospectus, which contains a more complete description of the Fund expenses and its operations. I acknowledge that Deutsche Asset Management, Inc. (DeAM, Inc.) and Deutsche Investment Management Americas Inc. (DelM), or any other affiliated company of Deutsche Bank Trust Company Americas, will
ent 1839) 18D(XX) 131) K DWS Tax-Exempt Cash Institutional Shares 11481ISC0M 116) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) K Managed Dollar Institutional Fund (5811 (DEUMADI) (32) Funds not advised by DeAM, Inc. or DelM K California Daily Tax Free Income Fund. Inc. (850) (CP DXXI 125) • El Treasury Trust
has received a copy of the Fund's prospectus, which contains a more complete description of the Fund expenses and its operations. I acknowledge that Deutsche Asset Management, Inc. (DeAM, Inc.) and Deutsche Investment Management Americas Inc. (DeIM). or any other affiliated company of Deutsche Bank Trust Company Americas, will
(839) (8T)C<X) (31) K DWS Tax-Exempt Cash Institutional Shares (148) (SCIXX) (16) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) K 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
has received a copy of the Fund's prospectus, which contains a more complete description of the Fund expenses and its operations. I acknowledge that Deutsche Asset Management, Inc. (DeAM, Inc.) and Deutsche Investment Management Americas Inc. (DelM). or any other affiliated company of Deutsche Bank Trust Company Americas. will
nt 1838) 03T2CC0 (31) K DWS Tax-Exempt Cash Institutional Shares (148) (SCtXX) I lel Offshore Fund managed by MAK Inc. (For Offshore Clients Only) K Managed Dollar Institutional Fund (581) (DEUMADI) (32) Funds not advised by DeAM, Ina. or DelM K California Daly Tax Free Income Fund, Inc. (850) (CFDXXI I25) K Treasury Trust Doll
Entities connected to both Deutsche Asset Management, Inc. and K Managed Dollar Institutional Fund
the Blackrock Provident
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang Funds
ORGANIZATIONBlackrock Provident Institutional Funds
ORGANIZATIONDeAM, Inc.
ORGANIZATIONDarren Indyke
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
New York
LOCATION
New York State
LOCATIONthe State of New York
LOCATIONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATIONOffshore Fund
ORGANIZATIONU.S. Individual/Joint Client Custody
ORGANIZATIONAccount Opening Group
ORGANIZATIONBarry Morris
ORGANIZATION
Julie K. Brown
PERSON
United States
LOCATION