Private Wealth Management Deutsche Bank Checklist for U.S. Individual/Joint Client Custody Account This form must be completed in full and presented to Account Opening Group with all accompanying documentation prior to any account being opened. 6 8c. l y ; r f i A2c- etsre-/A- Amount Number Acosta Ile t9/277-4-,C fern,(Jit'X' Cleft Otter K./97-Y Ctlen-4., Account Assistant Strategic Wolin Advisor Sweep Choice (check one below) Custody Sweep Deraues Money Market Deposit Account - MMDA Custody 2 Personal (999101900] (33) 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 (211) (ALIRXX) (21) Cain Reserve Prime Series Institutionai (311) (ABOXX) (28) XDWS Government Cash Insolutionai Snares (250) (DBBXX) (43) OWS Government Cash Managed (254) (DCMXX) (1S) DWS Money Market Series Manned Snares (2023) (MCAXX) (12) ICT Treasury Portfolio Institunnal Snares (43) (1CTXX) (30) 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) (20) Deutsche Tax Free Fund Investment (839) (BTXXX) (31) DWS Tax-Exempt Casn Insotoonal Snares (148) (SCIXX) (16) OWS TaxiExempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DAM, Inc. (For 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 by Reed) 8 Tang) Treasury Trust Mow Class (63) Snares (845) (23) - Waged by EbackTocb ProwdlinT InSbeeMnal Funds) Portren Set Up. Pnnopal ody Itsouired for ill accounts Required Documentation Attached/ Customer U where the doc. Is scanned . Individual - Worldwide Custody Agreement /or Addendum LW8 /VV9 Sweep Selection Form (If not submitted. use swe