EFTA01283044Set 10
22p11,955w
Market Deposit Account • MMDA Custody 2 Non•Persoral [9991019181 (34)
Taxable Funds advised by DeAM, Inc.
Deutsche Cash Management Fund Institut:coal (541) (ESICXX) (29)
Case Reserve Pure Sexes Investment ... money marvel Serves IntlMona( Shares (2403) (ICTXX) (36)
Tax-exempt Funds managed by DeAM, Inc.
Deutsche NY Tax Free Fund - Investment (844) (BNYXX) (20)
Deutsche Tax Free Fund • Investment ... SCIXX) (16)
DWS Tax•Exernot Cash Managed (248) (TXMXX) (19)
Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only)
Managed Dotter Institutional Fund (581) (OEUMADI) (32)
Funds not advised
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283044.pdf
EFTA01444721Set 10
54p11,312w
Market Deposit Account - MMOA Custody 2 Non-Personal (SgSlOigiCi (S4)
Taxable Funds advised by DeAM, Inc
Deutsche Cash Management Fund institutional (Ml) (BICXX) (S3
Cash Resenre Prime Series Investment ... Money Market Series: Institutional Snares (2403) (iCAXX) (3Q
Tax-exempt Funds managed by DeAM, Inc.
Deutsche NY Tax Free Fund - Investment (844) (BNYXX) (20)
. Deutsche Tax Free Fund - Investment ... Exempt Cash Managed (246) (TXMXX) (19)
Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only)
Managed Dollar Institutional Fund (5B1) (DEUMADI) (32)
Funds not advised by DeAM, Inc
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444721.pdf
EFTA01282345Set 10
22p12,304w
Market Deposit Account • MMDA Custody 2 Non.Personal [999101918) (34)
0 Taxable Funds advised by DeAM, Inc.
Deutsche Cash Management Fund Institutional (541) (BICXX) (29)
Cash Reserve Prime Soles investment ... Morey Market Series Institutional Shares (2403) (ICAXX) (36)
rn Tax-exempt Funds managed by DeAM, Inc.
Deutsche NY Tax Free Fund - Investment (844) (BNYXX) (20)
Deutsche Tax Free Fund • Investment ... Exempt Cash Managed (248) (TXMXX) (19)
J 1 Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only)
Managed Dollar Insuutonai Fund (5$I) (DEUMADI) (32)
Funds not advised
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282345.pdf
EFTA00165748Set 9
2010-10-2822p11,847w
Money Market Devon Account • MMDA Custody 2 NoniPessonal (999101918] (34)
Taxable Funds advised by DeAM, Inc.
Deutsche Cash Management Fund IlitilubOtIM (541) (BMX%) (29)
Cato Reserve Prime Series Investment ... money market Series Ind tunnel Sister (2403) (ICAXX) (36)
Tax-exempt Funds managed by DeAM, Inc.
Deutscne NY Tax Free Fund Investment (844) (BNYXX) (20)
Deutsche Tax Free Fund Investment ... Offshore Clients 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
https://www.justice.gov/epstein/files/DataSet%209/EFTA00165748.pdf