Deutsche Asset Management (UK) Limited

ADDRESS: One Appold Street, London EC2A 2UU

T: 0207 541 9250

E: brian-a.mansfield@db.com

W: www.dbadvisorsliquidity.com

CONTACT NAME: Brian Mansfield

STAND NUMBER: 63

DB Advisors is the global institutional asset management business of the Deutsche Bank Group. We serve public and private sector investors worldwide, including government entities, pension funds, corporations, central banks, charities and foundations.

With more than £80 billion* of cash and short duration assets under management, liquidity management is one of our core businesses.

We offer a full range of liquidity management strategies. In the U.K., over 175 public sector clients invest in our AAA rated money market funds, including councils, pension funds, and police and fire service entities.

A relentless focus on transparency and capital preservation allows us to deliver the liquidity management services our clients require. A culture of innovation ensures we can continue to meet their future needs.

*As of December 31, 2011