Document Mentions (3 shared documents)

EFTA01282345

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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

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

EFTA00165748

2 mentions1 same-page

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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

EFTA00169189

2 mentions1 same-page

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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

Mutual Connections (51)

Entities connected to both the Blackrock Provident and K DWS Money Market Series

Deutsche Asset Management, Inc.

Reich & Tang Funds

Jeffrey Epstein

Barry Diller