Document Mentions (3 shared documents)

EFTA01289441_sub_001 - EFTA01289441_100

3 mentions1 same-page

Page ?Same page

Clearing through Penang1SC a **at owned Levy Yew Since 2007 setaldlary of The Bonk a Sr. York Mellon DAtIARIIATEDCOMMUNICATIONS Corporation (IINY Wilco) LXCILLINCE Persliett t LC. antater Nr.aAf7PL.:1K13.6M-00046511 DB-SDNY-0009335 EFTA_00157 120 EFTA01289483 Portfolio Holdings (continued) U.

OMAR PAITO COMMUNICATIONS UCtLIINCI Page 4 of '8 Clewing through Pealwag U.C. a %l a7 owned Maid's." of TM Bonk Ott. York Mellon CaveratIon (OM Wilco) PerOing literitetty IthRA.PknflieM-00046472 DB-SDNY-0009296 EFTA_00 I 5708 I EFTA01289444 Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203

ersey City, New Jersey 07399; CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Numbs, CONFIDO' 2:1C% Rated hottlent (my Year Since 2007 DALBAR RATIO COMMUNICATIONS (JIMA INCE Page 18 of 18 Cleanng through Penlivg 11Cniapronwil sobsidiary of The Melt a New Vat Mellon CaoporatIon (MY Mellon) Per Ihnx 11.C. m

EFTA01289441_sub_002 - EFTA01289441_200

2 mentions1 same-page

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Year Since 2007 OMAR RA TED COMMUNICATIONS EXCULINCI Clean... rough Peeshft 11C. a Say °mai sabsicliary a The Mak OW. York Mao Carponclon (IINY Wilco) Pers. Ira U.C. ertrett. DB-SDNY-0009408 EFTA_00 157 193 EFTA01289556 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Money Market Fund Det

17.760.16 -7,506 00 -132.61 -385.83 518.44 4518.44 58,491,562.37 206.026.40 5206,026.10 -103.206.00 Rated I 'eviler.? Even Yew Since 2007 DALBAR RATIO COMMUNICATIONS EXCIILLINCI 20.520.00 3.38% 57.000 OD $57,000.00 4,689.56 0.91% 6,200.00 18,600.00 24,800 00 $24,800.00 426% 426% $1,236,525.71 152,32

EFTA01289441_sub_003 - EFTA01289441_283

2 mentions1 same-page

Page ?Same page

Year Since 2007 DALBAR MTV) COMMUNICATONT EXCO.LINCI Clewing through PenhinlIC • Say °mai Meld's." of TM Usk el New Yalt Melba CarpooratIon (OM Wilco) PerOing !tanninUtak tlei llha9m-00046685 DB-SDNY-0009509 EFTA_00 157294 EFTA01289657 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 M essag

.34 2.794.727.34 542.103 42 695% 35,904,920.00 -435.303.40 539,280.00 1.50% Accountialli= CONFIDOs L Rats Caotlient (very Year Since 2007 DALBAR RATIO COMMUNICATIONS ()tallMCC Page 7 of 3' Clewing laser Pesti% LLC. *Say asted sabsidlary a The MA attar Yeek Melee Catiostfon (SHY Mellon) Pert! mg Ilk...nests F