EFTA00165748Set 9
2010-10-2822p11,847w
Taxable Fund Managed by DeIM
DWS money market Series Ind tunnel Sister (2403) (ICAXX) (36)
Tax-exempt Funds managed by DeAM, Inc.
Deutscne NY Tax Free Fund Investment (844) (BNYXX ... IICTXX) (30)
Taxable Fund Managed by DeIM
❑ DWS Money Market Series Institutional Shares (2403) (ICAXX) (36)
Tax-exempt Funds managed by DeAM, Inc.
El Deutsche NY Tax Free Fund Investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00165748.pdf