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7 DAUMEATED COMMUNICATICOS EXCELLENCE Page 8 of 8 Om*. Sae. Penbni LLC, a wholly owned subsidiary el The Simko. New York Mellen CoPonTINI (IINY Mellon) t, a a a Penhat LLC. nowt.. FNMA:RIOT aiS-le l —v004,054 DB-SDNY-00 11876 EFTA_00159661 EFTA01291305 I 5 I Deutsche Bank P.O. Box 1776, Ba
mmary (All amounts shown ate in base currency) May1,2018- May31,2018 J EPSTEIN VIRGIN ISLANDS Godes This Period Debits ThisPeand Net IntsPeriod Otani Yeat4o-Dale DebReYeauto-Date Net Yesto-Date Securities Searnies Sold 0.00 0.00 0.00 289,173.78 0.00 289,173.78 Total Securities $0.00 $0
tATED COMMUNICATIONS EXCLISINCI Page 6 of 3' Clewing through Penleve LLC, a ~y owned sotaidiary of The Bank a New York Mellon CarporatIon (lily Mellon) Perin .n.‘ RC. rent-to ftt..4"..glkia.GM- 00046671 DB-SDNY-0009495 EFTA 00157280 EFTA01289643 Deutsche Bank P.O Box 1776, Baltimore, MD 21203
_00046678 DB-SDNY-0009502 EFTA_OO 157287 EFTA01289650 Portfolio Holdings (continued) HONG KONG DOLLAR (continued) Estimated Eshealed Ownslion Otani Mane Price Market Value Currency Annual Inome Yield EQUITIES (continued) Common Stocks (continued) WBCHAI POWERCO LTD SHSH 228.000.000 81000
ration Mark MEGA 2. Owner Name (As shown on reargion =drama) Mellon Financial Services Corp lO Address (As shown on registration mite) 4444 One Mellon Bask Calder Mahwah. PA 15258 3. For FAA Use On) • R I DS Ideadaikation S. Too Unit Make . Model Scrod No. Reps Sage Airfhme (As descobed
rwonhiness requirements. 8. Description of Work Accomplished elf rote spec is required. 11111.6 OddlUalla steers. Iskatify with aircraft =noway a a:Otani:in matt and date work completed) March 24, 1993. Gulfsircani Aetolpace Corporation (GAC) Model G-1V, Serial Number 1085, NS8GA, FAA Aircraft Type C
Entities connected to both Mellon and Otani

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Joi Ito
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Vicky Ward
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ORGANIZATIONthe State of New York
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ORGANIZATIONJersey City
LOCATIONSecurities Investor Protection Corporation
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