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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. (DeIM). or any other affiliated company of Deutsche Bank Trust Company Americas, will
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 Dollar Class (63) Shares (845) (23)" • Managed by Reich & Tang •• Managed by Blackrock Provident Institutional Funds Ac
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. IDeAM, Inc.) and Deutsche Investment Management Americas Inc. (DelM), or any other affiliated company of Deutsche Bank Trust Company Americas. will
s Only) Managed Dour institution Furd (581) (DEWLAP) (32) Funds not advised by DeAM, Inc. or DIM California Daily Tax Free Income Fund. Inc (850) (CFDXX) (25) - ('Managed by Reed) 8 Tang) Treasury Trust Mow Class (63) Snares (845) (23) - Waged by EbackTocb ProwdlinT InSbeeMnal Funds) Portren Set Up
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
ly) Managed Dollar Instrtutonal Fund (581) (DEUMADI) (32) Funds not advised by DeAM. Inc. or DeIM California Dory Tax Free Income Fund. Inc (850) (CFDXX) (25) (*Managed by Reich & Tang) Treasury Trust Dollar Class (83) Shares (845) (23) • (”Manged by Blactuock Provident Institutional Funds) Pcmolo
Entities connected to both Deutsche Asset Management, Inc. and CFDXX
U.S. Individual/Joint Client Custody
ORGANIZATIONthe Blackrock Provident
ORGANIZATIONReich & Tang Funds
ORGANIZATIONAccount Opening Group
ORGANIZATION
Jeffrey Epstein
PERSONOffshore Fund
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
New York
LOCATION
New York State
LOCATIONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATIONthe State of New York
LOCATION
Julie K. Brown
PERSON
United States
LOCATION
Barry Diller
PERSON
Samantha Power
PERSONDarren Indyke
PERSONDeAM, Inc.
ORGANIZATION