(34) Taxable Funds advised by DeAM, Inc. Deutsche Cash Management Fund Institut:coal (541) (ESICXX) (29) Case Reserve Pure Sexes Investment (211) (ABRXX) (21) Cash Reserve Prme Seas Instnutionan (311) (AEIPXX) (28) XDWS Goverrrrert Cast insmutonal Shares (250) (DBBXX) (43) OWS Goverrmert Cash Manag

Taxable Funds advised by DeAM, Inc. (ID Deutsche Cash Management Fund Institutional (541) (BICXX) (29) Cash Reserve Prime Soles investment (211) (ABRXX) (21) Cash Reserve Prime Series Institutional (311) (ABRXX) (26) Z XDWS Government Cash Institubonal Shares (250) (DIMIXX) (43) DWS Government Ca

(34) Taxable Funds advised by DeAM, Inc. Deutsche Cash Management Fund Institutional (541) (01CXX) (29) Cash Reserve Prime Senn Investment (211) (ABRXX) (21) Cash Reserve Prime Series Institutional (31 1) (ABPXX)(211) >COWS Government Cash Insstutausi Snares (250) (DBSXX) (43) DWS Government Cash

ST ICAXX 03:30 PM EST CASH RESERVES FUND INST BIRXX 03:30 PM EST CASH MANAGEMENT FUND INST BICXX 03:30 PM EST CASH RESERVE PRIME SERIES INV ABRXX 03:30 PM EST CASH RESERVE PRIME SERIES INST Al3P)CX 03:30 PM EST For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDN