3
Shared Docs
3
Same-Page
3 / 3
Mentions
Bonita New York Mellon CS (MY Melon) Penme. LIX arta MiFlatikiterAt 00041348 DB-SDNY-0010172 EFTA_OO157957 EFTA01290105 For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced negative interest rates' . Negative interest expense may be charged to your account if you have
. 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
unt Total 819,756,141.88 $14,354,547.04 80.00 Please rev eve your allocation periodically with your Investment Specialist. For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you ha
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
48.06 Net Gainf Loss 0.00 0.00 94,138.95 This summary excludes transactions where cost basis information is not available —or Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
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 The European Central Bank and Mlolly
Securities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONJersey City
LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATION
Mellon
ORGANIZATIONNew York Mellon
LOCATION
Mao Zedong
PERSON
Sally
PERSONBank Deposit
ORGANIZATION
Condoleezza Rice
PERSONDWSGOVT & AG
ORGANIZATION