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30„ CONFIDO. AL- Rated (Kart Every Vex Sae. 2007 DALIAR RATED COMMUNCATICOS Vail CNC( Owing IMO Penting PIC 'Sally owned subsidiary e4 TM brat New York Mellon Calwatim (MY Mellon) Penn.'s MC. 'sent.)ilillAtAWALGM_00049025 DB-SDNY-0011849 EFTA_00159634 EFTA01291278 Portfolio Holdings Disclosures Prici
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Entities connected to both New York Mellon and Penhat LIX

Baltimore
LOCATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing
LOCATIONJersey City
LOCATIONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Mellon
ORGANIZATIONPershing LLC
ORGANIZATION
Sally
PERSONClient Service Information
ORGANIZATIONUSAGES
ORGANIZATION
Angela Merkel
PERSON
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATION