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L-- Rated 4mM:on (Ivy YCO/ Since 2007 DAllIAR RA 110 COMMUNICATIONS EXCiLLINCI Orin not* Paulen (I a ~yawned istaldiary of TM Bank el New Yet Mellon exponglon (atly Mallon) Pereira 11.C. mere« IthRA.gaelYa.GM-00046240 DB-SDNY-0009064 EFTA_00 156849 EFTA01289212 Deutsche Bank P.O Box 1 7 76,
320 10/02/17 YOUR ASSET TRANSFERRED SANGAM 0 BIOSOENCES1NC COY 018 TO AM ERITRADE 50,000.000 -810,000.00 USD SGM 0 CLEARING, INC MC867730320 Total Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 -2,918,997.00 Dividends and Interest 10/10117 FOREIGN BOND INTEREST 300000 BARCLAYS EIK PLC CONTINGENT CAP NT
OµOAR RATIO COMMUNICATOM Mat DICE Page 4 of 7 Cleats Ovaugh Prams tIC..• drolly steed sublidiary of The In or New York Mellon Corporation (lINY Mellon) Persrws LLC. onesnber f 114RA. NY≤. S PC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082997 SDNY_GM_00229181 EFTA01
TRANS TO N46-023804 02107/19 CUSTOM ER AUTHORIZED UNITED TECHNOLOGIESCORP COM TRANS TO N4G-023804 -15.000.000 •1.810,800.00 USD TRANSFER UIX Total Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 -10,204,630.00 Account Number: NU A: 021g13:3 Go papetiess Aix Atari t.iXtivtor 4 Rated btellent Every Yea S
OµOAR RATIO COMMUNICATOM Mat DICE Page 4 of 7 Cleats Ovaugh Prams tIC., • tinily steed sublidiary of The In or New York Mellon Corporation (lINY Mellon) Persrws LLC. onesneer f 114RA, NY5. 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0084305 SDNY_GM_00230489 EFTA01384
TRANS TO N46-023804 02107/19 CUSTOM ER AUTHORIZED UNITED TECHNOLOGIESCORP COM TRANS TO N4G-023804 -15.000.000 •1.810,800.00 USD TRANSFER UIX Total Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 -10.204,630.00 Account Number: ttctiscsirts Go papetiess Aix Atari t.iXtivtor 4 Rated btellent Every Yea Sin
Entities connected to both Mellon and Total Securities Withdrawals
Pershing
LOCATIONInterest - U.S. DOLLARS
ORGANIZATION
Baltimore
LOCATION
Ghislaine Maxwell
PERSONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONThe European Central Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Mao Zedong
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION