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areholder servicing agent for the Deutsche Asset Management Funds. Deutsche Bank Trust Company Americas also acts as shareholder servicing agent for the Blackrock Provident and Reich & Tang Funds. Deutsche Bank Trust Company Americas or an affiliated company will receive compensation for so acting as outlined in each p
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
2 mentions1 same-page
Page ?Same page
areholder servicing agent for the Deutsche Asset Management Funds. Deutsche Bank Trust Company Americas also acts as shareholder servicing agent for the Blackrock Provident and Reich & Tang Funds. Deutsche Bank Trust Company Americas or an affiliated company will receive compensation for so acting as outlined in each p
(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
2 mentions1 same-page
Page ?Same page
areholder servicing agent for the Deutsche Asset Management Funds. Deutsche Bank Trust Company Americas also acts as shareholder servicing agent for the Blackrock Provident and Reich & Tang Funds. Deutsche Bank Trust Company Americas or an affiliated company will receive compensation for so acting as outlined in each p
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
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Mutual Connections (43)
Entities connected to both the Blackrock Provident and K Managed Dollar Institutional Fund
Deutsche Asset Management, Inc.
ORGANIZATION5 w/ the·3 w/ K
Jeffrey Epstein
PERSON5 w/ the·3 w/ K
Reich & Tang Funds
ORGANIZATION5 w/ the·3 w/ K
Blackrock Provident Institutional Funds
ORGANIZATION4 w/ the·3 w/ K
DeAM, Inc.
ORGANIZATION4 w/ the·3 w/ K
DI
Darren Indyke
PERSON4 w/ the·2 w/ K
Deutsche Bank Securities Inc.
ORGANIZATION4 w/ the·2 w/ K
New York
LOCATION4 w/ the·2 w/ K
New York State
LOCATION4 w/ the·2 w/ K
the State of New York
LOCATION4 w/ the·2 w/ K
Federal, State
ORGANIZATION4 w/ the·2 w/ K
the Power of Attorney
ORGANIZATION4 w/ the·2 w/ K
OPTIONAL
ORGANIZATION4 w/ the·2 w/ K
Liability
ORGANIZATION4 w/ the·2 w/ K
Offshore Fund
ORGANIZATION4 w/ the·2 w/ K
U.S. Individual/Joint Client Custody
ORGANIZATION4 w/ the·2 w/ K
Account Opening Group
ORGANIZATION4 w/ the·2 w/ K
Barry Morris
ORGANIZATION4 w/ the·2 w/ K
Julie K. Brown
PERSON4 w/ the·2 w/ K
United States
LOCATION4 w/ the·2 w/ K