EFTA01392833.pdf

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. y AIXOW4Plutabor Mean Tlee tr:C1744 Pati, mcf.'etS Oalody Plow StialeltWaslin Atlas ( 2/r//i. • Ateetint Ass/slant Snip Choice (check ono ben*) Conan Sweep Defaults ' Many Malice Owned 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 SensPionnOnl (211) (ARRXX) (21) Cash Reserve Prole Senn Inn/Mona/ (377) (AIIPXX/ (26) baIWStioverrenent Cale Inaba/tonal Shams (260)02NOVO (43) OM Government Cash Managed (264)(3r-sex) (is) OWS Money IMAM Senn Mennen Sans (2023) (MCAXX) I) ICT Treasury Puttee Insmutromil Shares (43) (ICTXX)(30) Taxable Fund Managed by DIM OWS Money Market See* Instautottat Stones (2403) (KAYJC/ (36) Tax.exerept Funds managed by DeAM, Inc. DeuraCho NY Tex Free Fund • kinsmen due) memo (20) Dawsche Tax Free Fund • Imeetmeni (an) (BTXXX) (31) OWS Timeamis Cam Insetubtoil Shores (146) (SCIXX) (IS) OWS Tax-E swot Cash Managed (241) (TXMXX) (79) Offshore Fund managed by OrrAM, Inc. (For Offshore ain Only) Manage* Dollar losalubonai Fund (5/11) OXMAN (32) Funds not advised by NA* Inc. or Deihl Catania Day Tax Free income Fund Inc (850) (CFDXX) (251 - eLfanaped by Rego a Tang) Treasury Trutt Doan Class (63) Show (645) (23) • (- Ma/V*2 by 8bcamra P/2T7Mai /212022/m/ Floma Pori/do Set Up Onntassi May Prina MO & Income Required la aft INCOur% Privacy Notice given to client by: Fax Mal In Parlor Required Documentation ---- TAtti — C—hedTCustornenli;fierithe doc. h scanned. Inoond 7/Vorldwde Custody At/orient far Addendum I if; V.18 : f Step Selection Form II not sutoutted. use sweep default) ;r27 Evidence of Approved i(YC 06 Force $ for aporoved KYC Pie CB Force KYC s gve GCI$S vitetre the KYC Can be loCalad i ; DB Custc2) . -e4i ' , Account opertno otranC Dale MS IlliSiVI Darns ask-AWMOSIO Oe Willa Pea 08 Auticrizabon (AOG orah lY nHMOS ny MUM. JOW Rage SOx Verification Completed: last Update: 101281to CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0098102 CONFIDENTIAL SDNY_GM_00244286 EFTA01392833