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Page 2 of 6 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Numbe I. :AN CONFID01 AL- Rated (wart Owing tlyourthnbing PIC a Salk owned Every Yost Since 2007 sbsidWya TM BordteINew York Mellon DALIAN vamcominacAncres Corporatios (MY MONO EXCULD.Ct POnhal; LI.C.inenter AMAMI'S/MS*0478M DB-S
additional foreign currency balances. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 1 of 6 CONFIDP AL- Rated (Kant Every Vex Since 2007 DALIAN WED COMNARCATIONS EX( UL INC Owing tinge,. Peaking IIC.. Sally owned subsidiary el TIM &onkel New York Mellon Colnatim(N V meta) Penner; u.C...teter
ent Specialist for more information. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 7 of 8 Paled hceilent Owing through Pent*, Mona* maid Every Yost Since 2007 shbefbwya The Uite, New York MSS DAM WED CCIMMUNCATI0NS Ompontim (1111Y Mellon) EXCULENCt Penne. 4C. fitatAtateaLGM_00049112 DB-SDNY
1,378.88 80.00 $7,553.27 $0.00 I n Accout Nente CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 2 of 7 Rated (Kant Every Vex Since 2007 DALIAN WED COMMUNCATICNS MULE/4C( Owing through Pete PIC 'Sally mend subsidiary SIM Bonita New York Mellon Colnatkol (MY Mellon) Pershe. 4C.nwrtec FIIIRAVA
stitute a bid or an offer, and may differ CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 8 Account Number. CONFIDO. AL- Rated (learnt Every Yost Since 2007 DAUMMUD COMMUNICATIONS EX( a W.4C owing tinge,. holing PIC a Sally owned subsidiary time Bonita New York Meta Cartaatim (MY Mellon)
may differ CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 8 Account Numbe A;:ii79fl:23 CONFID AL- Rated (Kant Every Vex Since 2007 DALIAN WED C0MMUNCATIONS MULE/4a Owing tlwonsh holing PIC a Sally craned subsidiary e4 The Bonita New York Melba Cc•Inatim (OW Mellott) Penn.'s MC. 'newt«
Entities connected to both Every Yost and DALIAN WED
Jersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing
LOCATIONMoney Market Fund
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Sally
PERSON
Baltimore
LOCATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATIONNew York Mellon
LOCATIONCciPontim
ORGANIZATIONOaring Sae
ORGANIZATIONMartin Zeman
PERSON
BNY Mellon
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONNTEREST
ORGANIZATION