3
Shared Docs
3
Same-Page
4 / 3
Mentions
P. 6(e) A0101111. 25 CONFIDO. L Page 2 of " Rated Excellent °wring IMO. holing LI.C, a wholly owned Every Vex Since 2007 subsidiary as bake. New York Mellon DALSAR WED COMMJNCATICOS Carponthan (MY Mellon) EXC0AENCt Penme. LIX. merrtt, F liRn.44ti YU:PM—00049820 DEt-SDNY-00 12644 EFTA_OO I 60429 EFT
6(e) L Rated taceernt Every Yew Since 2007 SALSASRATED COIN UNICATICOS EXttUDICC OeNingtThetP•••••ns M.+ wholly owned subsidiary a TIN Sank of New York Mellon CoS•ab20 (MY Melo) a an an Panting LLC. nowt.. filiRA•RIOT SiS-e l —u004,0" DB-SDNY-00 12653 EFTA_00ll 60438 EFTA01291909 I 5 I Deutsche Bank
AL- Rated (Kant Every Vow Since 2007 DAIJAR MUD CONVOCATIONS MEUCCI Deering Once. holing PIC • Sway owned sobeielNy el IN Boatel New VGA Melon Ceeponthal (MY Mellon) Penh...* MC. 'newt*, FilinAttAtilioPM_00049824 DB-SDNY-0012648 EFTA_00160433 EFTA01291904 Deutsche Bank P.O. Box 1776, Baltimore, M
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
teameamt Every Vex Sect 1007 DAIJAR MUD COMMUMCATICMS CICOAD.Ct Oaring iThel habeg LIC, a wholly owned subekhady el Ilie Snake. New York Mellon Ceeponthal (SPO' Mellon) Penh...* u.c.neirta tatetAlAtlY42PM_00°47366 DB-SDNY-0010190 EFTA_(( )157975 EFTA01290123 Deutsche Bank Baltimore, MD 21203 Port
IDO. AL- Rated (Kart Every Vex Since 2007 DALBAR MUD COMMUNCATICNS EXCIA CNC t Owing tlnov W hating Ilt. a Sally craned 'maw:Wry el Ilwa &onkel New York Mellon CciPontim aim meta) Penn. LK. ritterte Filactia 00047682 DB-SDNY-0010506 EFTA_00158291 EFTA01290319 Deutsche Bank P.O.Box 1776, Baltimore, MD
Meamearnt (my Vox Sine M07 DAIJAR WED COMMUNICATIONS (XCOAD.C( Oaring Sae. hakes LLC, a wbolly armed subsidiary as WS of New VO4 Mellon Pentw, Ceeponthal (SPO' Mellon) C, 'newt, ANIY4jeLGM_0004 7688 DB-SDNY-00 10512 EFTA_D0 158297 EFTA01290325 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS AND
Entities connected to both New York Mellon and Ceeponthal

Baltimore
LOCATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Mellon
ORGANIZATION
Sally
PERSONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPie Chart
ORGANIZATIONBank Deposit
ORGANIZATION
Angela Merkel
PERSONUSAGES
ORGANIZATION