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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
ery Yew Shwa 2007 DAUM MI ID COMMUMCATICMS fxCaLD4CE Page 8 of 9 Clares dash Mani LiC, a M.olly owned subothanft of The bonli of New Yak Mellon Camonthm (MY Man) Pena.; MC...yen-ter EIIIRAANIYIS,M_00049074 DB-SDNY-0011898 EFTA_00159683 EFTA01291327 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS
very Vex Since 2007 DALIAN MI ED COMMUNCATICNS EXCULEMCI Owing tlwonethnling PIC a Sally owned subsidiary o1 The Unit a1 New York Melba CAS (MY Mellon) CCFMy Penne. 4C.meat« Filitallaom_00047828 DB-SDNY-0010652 EFTA_00158437 EFTA01290465 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfo
O L Rated tacearnt Every Vex Since2007 DAUMMIED COMMUMCATIM EXCOAENC( Owing dash hang LIC, a ally armed sulmarft a The Soli of Na, Yak Mellon Camonthm (MY Man) Pentmg utinterte, EinatAcklneLGM_00O47780 DB-SDNY-00 10604 EFTA_00158389 EFTA01290417 Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3
very Vex Since 1007 DAUM ltAl ED COMMUNCATIM (MUM( Owing iThel habeg LI.C, a wholly owned smaller/ el The Sank of New York Mellon Cannatim (111a Mellon) a a„.. a fl an Pemba* LIX. merrta 2IS-C-1^ 1 -v 004 7" DB-SDNY-00 12563 EFTA_OOI 603,18 EFTA01291834 Deutsche Bank P.O.Box 1776, Baltimore
d Every Year Age 1007 DALIMR IM1 ID COMMUNICATICNS EXCISID4a Page 7 of 8 Cans dash hang LI.C, a ally owned subsay of The km of New York Mellon Camonthm (MY Man) Penne. utintirte,EmangNNYLecuM_00049718 DB-SDNY-0012542 EFTA 00160327 EFTA01291813 Important Information and Disclosures (continued) I
Entities connected to both Mellon and Camonthm
Pershing
LOCATIONInterest - U.S. DOLLARS
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONThe European Central Bank
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONthe Options Clearing Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONTAXABLE
ORGANIZATION
Mao Zedong
PERSONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION