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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
y Tax Free Income Fund. Inc. (850) (CP DXXI 125) • El Treasury Trust Dollar Class (63) Shares (845) (23)" • Managed by Reich & Tang ••• Managed by Blackrock Provident Institutional Funds Jelfrey Epstein Account Name: 6ignature Jeffrey Epstein Print Signature Date ACCEPTED: DEUT By: Date. Car kiragemori 4, s/tat/on& 12/1 7/1
(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
ily 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 Account Name: 1;4 tagnature Jeffrey Epstein Pnnt Date. 440, Mateprom *Mutate' I2/17/10 .4] NAOSOD00000000-000000000 EFTA01282357 C) 0 m
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
rnia Daly Tax Free Income Fund, Inc. (850) (CFDXXI I25) K Treasury Trust Dollar Class (63) ShaTeS1845)123)" • Managed by Reich & Tang • Managed by Blackrock Provident Institutional Funds Account Name: Jor:, Epstein. Signature ACCEPTED: DEUT Jeffrey Epstein Print Cate Date. CA. MMIlapettrf 12,17M) NAOSOD00000000-000000000 CON
Entities connected to both K Managed Dollar Institutional Fund and Blackrock Provident Institutional Funds

Jeffrey Epstein
PERSONDeutsche Asset Management, Inc.
ORGANIZATIONReich & Tang Funds
ORGANIZATIONthe Blackrock Provident
ORGANIZATIONDeAM, Inc.
ORGANIZATION
Samantha Power
PERSONDarren 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
ORGANIZATIONAWM Custody
ORGANIZATIONthe "Service
ORGANIZATION