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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
Funds managed by DeAM, Inc. 0 Deutsche NY Tax Free Fund - Investment 844) IBNYXX) (20) 0 Deutsche Tax Free Fund • Investment (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)
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
pt Funds managed by DeAM, Inc. K Deutsche NY Tax Free Fund - Investment (844) (BMW() (20) O Deutsche Tax Free Fund • Investment (839) (BTX)00 (31) K DWS Tax-Exempt Cash Institutional Shares (148) (SCOO) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) O Managed Dollar Institutional Fund (581) (DEUMADI) (32) Funds
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
pt Funds managed by DeAM. Inc. K Deutsche NY Tax Free Fund - IOVITEMOM (844) l8NY)00 (20) K Deutsche Tax Free Fund - Investment 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)
Entities connected to both the Blackrock Provident and K DWS Tax-Exempt Cash Institutional
Deutsche Asset Management, Inc.
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang Funds
ORGANIZATIONDeAM, Inc.
ORGANIZATION
Samantha Power
PERSONDarren Indyke
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
New York State
LOCATIONthe State of New York
LOCATION
New York
LOCATION
Julie K. Brown
PERSON
United States
LOCATION
Barry Diller
PERSONAccount Opening Group
ORGANIZATIONAWM Custody
ORGANIZATIONthe "Service
ORGANIZATIONThis Custody Agreement
ORGANIZATIONRelated Proceeding
ORGANIZATIONBlackrock Provident Institutional Funds
ORGANIZATIONBarry Morris
ORGANIZATION