3
Shared Docs
3
Same-Page
3 / 3
Mentions
earatt{tt '4- Fetc (Private Bankers — Chip Packard, Michael Davis or Kim Hart; Investment Management — Benjamin Pace; Alex Brown — Haig Ariyan) Custody Product Mgmt (Barry Morris or Josh Rosen) For internal use only / / 14 inAI 4 r EFTA01282359 C)O z m 0 z Private Wealth Management -o Deutsche Bank
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
Michael Davis or Kim Hart; Investment Management — Benjamin Pace; Alex Brown — Haig Ariyan) ...3-a• • roduct Mgmt (Barry Morris or Josh Rosen) Custody Product Mgmt (Barry Moths or Josh Rosen) For internal use only CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DS-SDNY4001510 EFTA_00014984 EFTA00165762
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
kard, Michael Davis or Kim Hart; Investment Management — Benjamin Pace; Alex Brown — Haig Ariyan) sto roduct Mgmt (Barry Morris or Josh Rosen) Custody Product Mgmt (Barry Morris or Josh Rosen) For internal use only EFTA00169203 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Private Wealth Management Deut
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 Custody Product Mgmt and CFDXX
Account Opening Group
ORGANIZATIONOffshore Fund
ORGANIZATIONU.S. Individual/Joint Client Custody
ORGANIZATION
Barry Diller
PERSON
Samantha Power
PERSONDarren Indyke
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
New York
LOCATION
New York State
LOCATION
Jeffrey Epstein
PERSONthe State of New York
LOCATION
Julie K. Brown
PERSON
United States
LOCATIONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATIONAWM Custody
ORGANIZATIONthe "Service
ORGANIZATIONThis Custody Agreement
ORGANIZATION