3
Shared Docs
3
Same-Page
3 / 5
Mentions
O FED. R. CRIM. P. 6(e) Account Nurna C AtOOXV ONFID L4- Rated tacedlent Every Vex Since 1007 DAL/JaeWED COMMUNICATIONS Mall:NC( Page T of Owing Sae. Penbing LLC, a wholly owned subsidiary or Ilte Sank of New York Mellon Pent Corporation (MY Mellon) u.C.inerree on) DB-SDNY-0011883 EFTA_00I5%68
- Rated (Kart Every Vex Sae. 2007 DALIAR RATED COMMUNCATICOS Vail CNC( Owing IMO Penting PIC 'Sally owned subsidiary e4 TM brat New York Mellon Calwatim (MY Mellon) Penn.'s MC. 'sent.)ilillAtAWALGM_00049025 DB-SDNY-0011849 EFTA_00159634 EFTA01291278 Portfolio Holdings Disclosures Pricing This s
Etearnt Every Vex Since 2007 DALBAR RATED COMMUNCATIONS FACIAL CNC( Owing engem holing PIC a Slay craned subsidiary aT e Bonita New York Melba Calwatim (MY Mellon) Penn.'s MC. 'sent. FilillAtIctiteLak 00049057 DB-SDNY-0011881 EFTA_00159666 EFTA01291310 Your Account Informal n TAX LOT DEFAULT DI
0:42W)MS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L Rated hernent EveryVox Since 2007 DAUM, ell ED COMMUNICATIONS EXCO.LENC( Owing Sae. habit. LIC, a ebony armed subscharyol tae bake. New York Mellon Ceeponthen (MY Mellon) Persheo LIX. inures. INRAAWAS.M—OOO49456 DB-SDNY-0012280
. Paltassant Emory Vex Since 2007 DALIIM WED COMMUNCATICNS EX( CIL CI Owing IMO holing PIC 'Sally owned subsidiary a The brat a New York Mace Calwatim (MY Mellon) Penhas MC. 'sent. FilitatikkaGM_ 00049466 DB-SDNY-0012290 EFTA_00 160075 EFTA01291640 I 5 I Deutsche Bank Portfolio Holdings (contin
L- Med Cacellent Every Yew Shwa 2007 DRUM Glen COMMUNICATIONS UM MC( Owing Sough holing PIC a who* owned subsidiary a me brat W New York Mellon Calwatim (MY Mellon) Pena...* MC. mints( ntialltilia00049509 DB-SDNY-0012333 EFTA_00160118 EFTA01291683 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS
er At 01UP:510:21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L RaleamearM Every Vox Si m2007 DAIL& WED C0MMUMCATI0NS EXCIMEM( Owing Sae. Penbni LLC, a ebony armed fulmar/ of The Swat of New Yeti; Mellon Corporation (MY Mellon) Pent...* ut. FuoznAlAIYmPM_0004 7851 DB-SDNY-00 10675
d E•eawn Every Vex Sac. 2007 OMAR RATED CONVOCATIONS EXCIAL INC( Owing tiwonsh Pmbing Ilt. a Sally craned subsidiary a The Bonita New York Mete Calwatim (MY Mellon) Penn.'s MC. 'newt« FilitactlYEEPM_00047805 DE(-SDNY-0010628 EFTA_00158414 EFTA01290442 Deutsche Bank P.O. Box 1776, Baltimore, MD 2
Entities connected to both Owing Sae and Calwatim
Interest - U.S. DOLLARS
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONPershing
LOCATIONThe European Central Bank
ORGANIZATION
Sally
PERSON
Baltimore
LOCATION
Jeff Sessions
PERSONTIME PERSHING
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
CUSTOMS
ORGANIZATIONthe State of New York
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPershing LLC
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION