0 million in custody assets at Deutsche Bank Taxable Funds advised by DeAM, Inc. El Deutsche Cash Management Fund Institutional (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

h > $50 mrlaon in custody assets at Deutsche Bank Taxable Funds advised by 'NAM, Inc. K Deutsche Cash Management Fund Institutional tBiC,XX) (29) K Cash Reserve Prime Series Institutional (311) (ABPXX) (28) OWS Gov't Cash institutional Shares (250) (088)0(1 (43) K DVVS Money Market Series Managed Shares12023) (MCAX)0 I 17) K ICI Tre