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o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing ILLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-
7 DALY& MI ED COMMUMCATICMS Cita:WINCE Page 3 of 6 Owing dash Mani 1.1.C, a ally armed mb+dwva The ear of New 'Awl. Mellon Comonthm (111a Man) Pentmg MC. nver-ter uRnAWASIM_0004 7885 DB-SDNY-00 10709 EFTA_00158494 EFTA01290522 M essages (continued) account. Please see the money market mutual fun
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, Jersey City, New Jersey 07399; CONFIDENTIAL - PURSUANT TO FE
Sine 2007 DAUM), MAIM COMMUNICATIONS Cita/ANC( Owing tlarartim LI.C, a -holly owned subsay or The Ilardi or Net York Mellon Conmeathm OW Man) Pentmg MC. rren-ter miRAAcklguLGM_OOO47358 DB-SDNY-0010182 EFTA_00 I 57967 EFTA01290115 Deutsche Bank Baltimore, MD 21203 Schedule of Realized Gains and
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3
2007 DAISMI Ma ID COMMUMCATICMS EXCELLENCE Page - of 7 Owing dash hang LLC, a wholly armed m aaaya The km of New Yak Mellon Comanthm (MY Man) Pentmg MC. rren-ter HuRnAcqilYePM_00048940 DB-SDNY-0011764 EFTA_00 I 59549 EFTA01291193 15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 JEPSTEIN VI
Entities connected to both the State of New York and Pentmg MC
Securities Investor Protection Corporation
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONPie Chart
ORGANIZATION
Mao Zedong
PERSONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
Condoleezza Rice
PERSONBank Deposit
ORGANIZATION
Mellon
ORGANIZATIONNew York Mellon
LOCATION
Sally
PERSONPershing U_C
ORGANIZATION