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u late the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
. P. 6(e) CON At D FA L4- Rated Cmollent (way Yew Slme 2007 DALIAR ft/411D COMMLIMCATIOM5 EICallENU Page ' of S Owing themeliPenlong LI.C, a Mlolly armed soboldiady oiTM UM, of New York Mellon Comeabm (IMY in MC. rremter inRIAINALGM_0004 7363 DB-SONY-0010187 EFTA_00 157972 EFTA01290120 S
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested You will not recei
NT TO FED. R. CRIM. P. 6(e) CONFIDO. L Ratecameeent Every Yew Sam 1007 DALIAN WED C0MNiuMCATI0NS EXCLUENCl Page 5 of Oaring Sae. Penbm LIC, a Mlolly owned subedury of The km of New York Mellon Cmperatim (MY Melon) penhaz c irenta, FthenAc§in uf-Ai_00048624 DB-SDNY-0011448 EFTA_00 159233 EFTA
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income,Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not recei
Account Number: BMS9501$1:0/C CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L Page 5 of '5 Riled Emellent Owing Sae. holes LLC. a Mlolly owned Every Vex Saco 2007 sobledEmy of The UM, of New York Mellon DAMN, MUD COMMWICATICMS Comonthm (WIT Mellon) EXCIMENC( Pertre.U.C.Illet,ttlE
Entities connected to both Money Market Fund and Mlolly
Pershing
LOCATIONBank Deposit
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATIONJersey City
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATION
Mao Zedong
PERSON
Mellon
ORGANIZATIONNew York Mellon
LOCATION
Condoleezza Rice
PERSON
Sally
PERSONCONFID
ORGANIZATION