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nses 98,588.95 80.00 $48,031.22 $0.00 Page 2 of a CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) CONFID L4 Rated builem (wry Yew Saxe 2001 DALIAN UM COMIALINICAT 1066 ECDAME (*.Wolin/0 Persling shellyeamd subsdlary of the Sank of New York Mellon Ccepotabm (taly WM) Pent"tliC nide ttlYAILG
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Entities connected to both DALIAN and Calwatim
Securities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONJersey City
LOCATIONPershing LLC
ORGANIZATION
Sally
PERSON
Baltimore
LOCATIONthe State of New York
LOCATION
Mellon
ORGANIZATIONUSAGES
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONNew York Mellon
LOCATIONPershing U_C
ORGANIZATION