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pleted: Privacy Notice given to client by: Fax Mail In Person Last Update: to/28/to Account Opening Officer OS Authonzation C011 airy Moms. Josh Rosen EFTA01282345 C) z m 0 rr C z zz C rn m C) 23 -0 a 0 TZ t l m 1 JZ 6ba£000- INO- ANGS Deutsche Asset & Wealth Management Worldw
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
Chip Packard, 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_00
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
rs — Chip Packard, 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
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
Entities connected to both Josh Rosen and K DWS Money Market Series

United States
LOCATION
Barry Diller
PERSON
Jeffrey Epstein
PERSON
Julie K. Brown
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONthe State of New York
LOCATION
Samantha Power
PERSONDarren Indyke
PERSONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATIONOffshore Fund
ORGANIZATIONU.S. Individual/Joint Client Custody
ORGANIZATIONAccount Opening Group
ORGANIZATIONAWM Custody
ORGANIZATIONthe "Service
ORGANIZATIONThis Custody Agreement
ORGANIZATIONRelated Proceeding
ORGANIZATIONDeutsche Asset Management, Inc.
ORGANIZATIONthe Blackrock Provident
ORGANIZATION