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NFIDP AL- Rated (Kant Every Vex Since 2007 DALIAN WED COMNARCATIONS EX( UL INC Owing tinge,. Peaking IIC.. Sally owned subsidiary el TIM &onkel New York Mellon Colnatim(N V meta) Penner; u.C...teter HlislatiAiN2PA-00C41883 DB-SDNY-0010707 EFTA_00158492 EFTA01290520 Money Market Fund Detail Dolt Activ
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FID • U L- Med baked Every Year Age 1007 DA UM RAI ID COMMLINCATICOS EXCWENCIE Oaring IMO. hakes LLC, a wholly owned subsidiary el Ilie Sank.. New York Mellon Carponthan (SW Mellon) Penn. irerenterFiliRnA14 1Y2PIO_00048932 DB-SDNY-00 11756 EFTA_00 159541 EFTA01291185 TERMS AND CONDITIONS TRANSACTIONS
2007 DAISMI Ma ID COMMUMCATICMS EXCELLENCE Page - of 7 Owing dash hang LLC, a wholly armed m aaaya The km of New Yak Mellon Comanthm (MY Man) Pentmg MC. rren-ter HuRnAcqilYePM_00048940 DB-SDNY-0011764 EFTA_00 I 59549 EFTA01291193 15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 JEPSTEIN VI
20 L Rateamant Every Vex dice 2007 DAIJAR MUD COMMUMCATIONS EXCOAD.Ct Page 3 of 7 Mat dwout. Pelbeg LIC, a wholly armed va+:ifna The lock of New York Mellon Conmeathm OINY Man) ElliRAg*IYULGMJ)0047350 DB-SDNY-0010174 EFTA_00 I 57959 EFTA01290107 Portfolio Holdings Disciosures (contsnued) Foreign Cu
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Entities connected to both New York Mellon and Pentmg MC

Baltimore
LOCATIONThe European Central Bank
ORGANIZATIONthe State of New York
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONPershing
LOCATIONJersey City
LOCATIONPershing LLC
ORGANIZATIONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Mellon
ORGANIZATION
Sally
PERSONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONBank Deposit
ORGANIZATION
Mao Zedong
PERSON
Condoleezza Rice
PERSONPershing U_C
ORGANIZATION