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950 A01013,660020 NFIDO. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) L Rated hernent Every Vex Sine 2007 DAUMMaED C0MMUMCATI0NS EXC0AENCC Owing Sae. Patens 1.1.C, a ebony owned subekharft or The kM el New V04 Mellon Corporation (MY Mellon) Pentets ut.iner fiketakklYuLGM_00048944 DB-SDNY-00117
l Cash $0.00 $0.00 80.00 $24,970.00 4820,000.00 4595,030.00 Totals $6.82 $0.00 $6.82 $572,466.63 4620,000.00 447,533.37 Transactions by Typeof Activity Process Uttlernert Date Activity Type Dividends and interest 10/31117 MONEY MARKET FUND INCOME DECOYED PES232045 Total Dividends a
2 mentions1 same-page
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A0100 C6F3OKI 5F ID0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) L Rated Emedlont Every Yaw Saxe 2007 DALIAR MI ED C0MMUMCATIM EXC0.LENC( Owing Sae. Pen beg LI.C, a -holly owned subscharft el The cab of New York Mellon Corponthm OW Melon) Penne. LIX.rren-ter EitiRnAcklireM_00049825 DB-SDNY-00
00.00 $0.00 463,000.00 463,000.00 Totals $17,851,000.00 483,000.00 $17,588,000.00 $17,851,000.00 463,000.00 $17,588,000.00 Transactions by Typeof Activity Process Seillemeni Dale Perkily Type SecuritiesWithdrawals and Deposits 11109/17 CUSTOMERAUTHORIZED APPLE INCCOM TRANSFRM N46.023804
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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
Insured Bank Deposits $0.00 4198.37 4198.37 $0.00 4203.88 -5203.88 Totals $198.37 -5198.37 $0.00 $203.68 4203.88 $0.00 Transactions by Typeof Activity Process Settlement Date activity Type Description away Pike At:auditors Amount Currency Dividends and Interest 02115118 FDIC INS
Sponsored
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mbe Ate/AMC:20 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID L- Rfleamearnt Every Vex Siva 1007 DAUM, MUD COMMUNICATIONS EXCEILENCE Owing Sae. exams LI.C, a ebony armed subsidiary*. The bake. New York Mellon emeombm (MY Mellon) Penne. 4C. inure*, FilienAckklYter-40_00049715 DB-SDNY-00125
eposits $0.00 434.10 434.10 $243,025.18 4282.182.84 439,157.46 Totals $34.10 434.10 $0.00 $525,254.71 4525,254.71 $0.00 Transactions by Typeof Activity Process' Trade. Settlement Transaction Dale Dete Actiriir Type Description gray Prke Accrued Interest Amount Curren, Dividends a
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Mutual Connections (112)
Entities connected to both Owing Sae and Typeof
Jersey City
LOCATION7 w/ Owing·7 w/ Typeof
Securities Investor Protection Corporation
ORGANIZATION7 w/ Owing·7 w/ Typeof
Legal Department
ORGANIZATION7 w/ Owing·7 w/ Typeof
Pershing
LOCATION7 w/ Owing·7 w/ Typeof
the Pershing Customer Service Department
ORGANIZATION7 w/ Owing·7 w/ Typeof
The European Central Bank
ORGANIZATION7 w/ Owing·7 w/ Typeof
Interest - U.S. DOLLARS
ORGANIZATION7 w/ Owing·7 w/ Typeof
Sally
PERSON7 w/ Owing·6 w/ Typeof
Pershing LLC
ORGANIZATION6 w/ Owing·7 w/ Typeof
Baltimore
LOCATION6 w/ Owing·6 w/ Typeof
the State of New York
LOCATION6 w/ Owing·6 w/ Typeof
Jeff Sessions
PERSON6 w/ Owing·5 w/ Typeof
Mellon
ORGANIZATION5 w/ Owing·6 w/ Typeof
CUSTOMS
ORGANIZATION6 w/ Owing·5 w/ Typeof
the Options Clearing Corporation
ORGANIZATION5 w/ Owing·6 w/ Typeof
USAGES
ORGANIZATION6 w/ Owing·5 w/ Typeof
ON PERSHING'S
ORGANIZATION6 w/ Owing·5 w/ Typeof
THE FEDERAL RESERVE SYSTEM
ORGANIZATION6 w/ Owing·5 w/ Typeof
New York Mellon
LOCATION5 w/ Owing·6 w/ Typeof
THE CLEARING FACILITY
ORGANIZATION6 w/ Owing·5 w/ Typeof