EFTA Document EFTA01392841

Deutsche Bank Private Wealth Management WorldWide Custody Agreement Cash Management Authorization for USD Investors The undersigned directs Deutsche Bank Trust Company Americas to invest principal and income balances automatically in the shares of the mutual fund (hereafter the 'Fund), if any, checked below. The purchase price of the Fund will be the net asset value per share next determined alter a purchase order is entered with the Fund. A purchase order will not be effective until avertable cash balances or cash in the form of Federal funds become mailable to the Fund. You may. without charge, advance maims to the Fund on our behalf to enable us to purchase Fund Shares and earn Fund dividends prior to final collection of checks deposited to my Account. It is understood. therefore, that you may reasonably withhold access to the redemption proceeds of Fund shares purchased with monies so aovanced until you are satisfied that any and all checks deposited to the Account have been colteCted. Shares of the Fund will be redeemed at their net asset value upon my specific request in accordance with the terms set forth in the Funds prospectus as amended from time to time. and the undersigned agrees that such shares stvill automatically ha redeemed to satisfied any transacrens or overdrafts in this Account. The undersigned has received a copy of the Fund's prospectus, which contains a more complete description of the Fund expenses and its operations. I acknowledge that Deutsche Asset Management, Inc. (DeAM, Inc.) and Deutsche Investment Management Americas Inc. (DelM). or any other affiliated company of Deutsche Bank Trust Company Americas. will act as investment manager and shareholder servicing agent for the Deutsche Asset Management Funds. Deutsche Bank Trust Company Americas also acts as shareholder servicing agent for the Blackrock Provident and Reich & Tang Funds. Deutsche Bank Trust Company Americas or an affiliated company will receive compensation for so acting as outlined in each prospectus. We understand that mutual funds ore not a deposit or other obligation of or guaranteed by Deutsche Bank Trust Company Americas or any of its affiliates, the FDIC or any other governmental agency. Such investments are subject to Investment risk, including possible loss of principal invested. •• SELECT ONLY ONE FUND PER ACCOUNT •• For Sorry/eh > $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 Treasury Portfolio institutional Shares (431 (ICDOG (30) Taxable Fund Managed by DeIM K OWS Money Market Series . Institutional Shares (2403) (ICAXX) (36) Tax-exempt Funds managed by DeAM. Inc. K Deutsche NY Tax Free Fund - IOVITEMOM (844) l8NY)00 (20) 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 Free Income Fund, Inc. (850) (CFDXXI I25) K Treasury Trust Dollar Class (63) ShaTeS1845)123)" • Managed by Reich & Tang • Managed by Blackrock Provident Institutional Funds Account Name: Jor:, Epstein. Signature ACCEPTED: DEUT Jeffrey Epstein Print Cate Date. CA. MMIlapettrf 12,17M) NAOSOD00000000-000000000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0098114 SDNY_GM_00244298 EFTA01392841