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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
y Morris, 'Amassing Dime - AWM COody Domestic Custody: Authorized Signers: 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 / /
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
horized Signers: h ( Lk CAL) t_(. I, 1 ' i', ( Carsten ..- Kahl) fey Mak litrerniaase A (Ptivate Bankers — 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
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
t((< L / a tC(‘ ' • ' 17'. ' ( Carsten -- ( Kahl) banyMairis. Mosselog Dins /C-.--- '• (Private Bankers — 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 Morr
Entities connected to both CFDXX and Kim Hart

Jeffrey Epstein
PERSONDarren Indyke
PERSONAccount Opening Group
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
United States
LOCATIONDeutsche Bank Trust Company Americas
ORGANIZATIONOffshore Fund
ORGANIZATIONU.S. Individual/Joint Client Custody
ORGANIZATIONFederal, State
ORGANIZATIONthe Power of Attorney
ORGANIZATIONOPTIONAL
ORGANIZATIONLiability
ORGANIZATIONthe State of New York
LOCATION
New York City
LOCATION
Julie K. Brown
PERSON
Barry Diller
PERSON
Samantha Power
PERSON
New York
LOCATION
New York State
LOCATION
Internal Revenue Service
ORGANIZATION