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M. P. 6(e) L bled heterm Every Year Sae 2007 DAUM, fen ED COMMUMCATIPM tics lENC Clearing Salem Potting Ilt. • Sally mooed Smear/ of The bake. New York Mellon Cannel (MY Mellon) Panne. LIX. iMmter FIIIRAAVYY12PM_00048936 DB-SDNY-00 11760 EFTA_00159545 EFTA01291189 Portfolio Holdings Disclosures (conti
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
WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN VIEW IT ONLINE AT WWW.PERSHING.COM. • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES: WWW. PERSHING COINDISCLOSURES • THIS STATEMENT SHOULD BE RETAINED FOR YOUR RECORDS. PAYMENT FOR ORDER FLOW AND ORDER ROUTING POLICIES DISCLOSURES (REGULATION NMS- RULE 607(A)(1)
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
T WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN VIEW IT ONLINE AT WWW.PERSHING.COM. • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES: WWW,PERSHING COINDISCLOSURES • THIS STATEMENT SHOULD BE RETAINED FOR YOUR RECORDS. PAYMENT FOR ORDER FLOW AND ORDER ROUTING POLICIES DISCLOSURES (RE-GULATON NMS- RULE 607(A)(1)
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
T WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN VIEW IT ONLINE AT WWW.PERSHING.COM. • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES: WWW,PERSHING COINDISCLOSURES • THIS STATEMENT SHOULD BE RETAINED FOR YOUR RECORDS. PAYMENT FOR ORDER FLOW AND ORDER ROUTING POLICIES DISCLOSURES (REGULATION NTS- RULE 607(AWI
Entities connected to both New York Mellon and PERSHING COINDISCLOSURES

Baltimore
LOCATIONThe European Central Bank
ORGANIZATIONthe State of New York
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONMoney Market Fund
ORGANIZATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Mellon
ORGANIZATION
Sally
PERSON
Angela Merkel
PERSONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION