Account • PAM Custody 2 Personal R991019001 (33) Moray Market anon Account • WE* Custody 2 Non-Povicaill {09$2101918) (34) Taxable Funds advised by MAK Inc. Condo Cat Management Fund Ins:tunnel (541) (BICXX)(26) Can Reserve Prime Sens PionnOnl (211) (ARRXX) (21) Cash Reserve Prole Senn Inn/Mona/ (377)

) K Deutsche Tax Free Fund - Investment 1838) 03T2CC0 (31) K DWS Tax-Exempt Cash Institutional Shares (148) (SCtXX) I lel Offshore Fund managed by MAK Inc. (For Offshore Clients Only) K Managed Dollar Institutional Fund (581) (DEUMADI) (32) Funds not advised by DeAM, Ina. or DelM K California Daly Tax