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ar Shwa 2007 PAW Ml ID COMMUNICATIONS EXCLUDICt Owing tiwonsh Penn LC. emboli/owned subsidiary SIM brat ar New York Mellon CoMontim (MY Mellon) POnhal; tic. 'newts. fitimActlyirpt000443628 DB-SDNY-00 11452 EFTA_00159237 EFTA01290982 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio H
C:M. Rated (warm Every Yaw Since 2007 DAUM WED commumcimats ExCULENCt Owing IMO Petit PIC. • whey owned subsidiary a The brat a New York Maori CorPontim (MY Melba) Pe hat 4C. 'sent. FilialctlYIELGM_00048623 DB-SDNY-0011447 EF1'A_00159232 EFTA01290977 Deutsche Bank P.O. Box 1776, Baltimore, MD 21
Sae. 2007 OMAR RAT ED CONVOCATIONS EXCIA t Owing tlwonsh Renkkt Ilt. a Sally owned subsidiary a The Unit W New York Mellon Colnatim (MY Melon) POnhal; MC. 'sent. FilialcttePtst 00047872 DB-SDNY-0010696 EFTA_00158481 EFTA01290509 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdi
aed CKAAR Ever/Yost Since2007 DAWN MUD co...monomer* EXCUL NEL Owing tlwonsh Penton. PIC a Sally owned subsidiary a Ilwa Sank of New York Melon CorPontim my mow) Pentint 11e...ttte f I lillagakker-a4_00047810 DB-SDNY-00 10634 EFTA_00158419 EFTA01290447 15 I Deutsche Bank P.O.Box 1776, Baltimore,
t Every Vex Since 2007 DAUM WED COMMUNCATIONS EXCULD.0 I Owing Own% Mtn PIC • Sally weed subsidiady The BM.' New York Who Cameatim (MY MN M) POnhal; uc. MInter FIIIRAWALGM_00049709 DEI-SDNY-0012533 EFTA_OO16O3 I 8 EFTA01291804 Transactions by Type of Activity (continued) Process Settlement
ent Every Yew Since 2007 DAIL& ltAl ED COMMLINICATIONS Cita:LUX( Owing tThrthabing LIC, a wholly...toed subsidiary*. The &onkel New York Mellon CorPontim (Nfl Mellon) a a a Penne. MC. nowt,. 1 htI-e-m"—U004 7 47 DB-SDNY-00 12551 EFTA_00 160336 EFTA01291822 TERMS AND CONDITIONS TRANSACTIONS •
Entities connected to both POnhal and CorPontim
Pershing
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATION
Baltimore
LOCATIONJersey City
LOCATION
Sally
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONNew York Mellon
LOCATION
Mellon
ORGANIZATIONOpening Dale
LOCATIONOaring Sae
ORGANIZATIONTAXABLE
ORGANIZATIONCciPontim
ORGANIZATIONCorponthal
PERSON