3
Shared Docs
3
Same-Page
4 / 5
Mentions
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
950 CONFIDOI L4 Paled (,Neel Ewa Teat Since 200' DAWN RATED COMMUNICA11016 OCCOADKE Owlet Sonaing Lice shay owned subsidloy al the tank el Now York Mellon Corporabos (e10 Metes) Penh.* LL C swabs FiliRAUWYMPM-00048955 DB-SDNY-0011779 EFTA 00159564 EFTA01291208 15 I Deutsche Bank P.O. Box 1776, Ba
At 00: CONFIDg L Rated (Kant Every Vex Saxe 2007 DAIJAR WED COMMUMCATIM EXCIEILENCt OaresUtoud. habeg LIC, a ally armed subs:Yr/0 The scum of New York Mellon Comonthm OINY Man) Per)tre. C . Int e EllatANIKIS,M_00047787 DB-SDNY-0010611 EFTA_00 158396 EFTA01290424 Deutsche Bank P.O. Box 1776, Baltim
NFID L bled hernent Every Vow Sae 2007 DALIN, RNIED COMMUNICATIONS MOAN< C Clewing Orme. POTbeg LLC, a wholly owned subschary of The UM of Now York Mellon Cemonthee (MY Mellon) Penne.* µtine's*. I lottakki tjLehl_00047801 DB-SDNY-00 10625 EFTA_001158410 EFTA01290438 F1 I Deutsche Bank P.O.Box 17
Every Vex Since 2007 DALIAR MT ED C0MMUNCATI0NS EXallENC( Page 3 of '0 Onring IMO. Paging LIC, a wholly...toed subsidiary of Ilie &onkel It,,, York Mellon CciPontim (SW Mellon) n a Pena...* LLc. nwrrtt. 1- 1.201"_ ,J004 7786 DB-SDNY-00 10610 EFTA_00 158395 EFTA01290423 Portfolio Holdings Disclo
FED. R. CRIM. P. 6(e) CONFIDO L Page — of '9 Rated balks, Cladinfolvour 'Want U.C. a %l ay owned bay Yew Since 2007 subsidiary of The lank or New York Mellon DALIARPATEDCOMMUNICATIONS Corporation 18NY Mellon) LXCWINCE P.”11,4ng LK. mnnxt Flt•RA.AWA219M—00046539 DB-SDNY-0009363 EFTA_00 157 WA EFTA012
tile* trey Year Since 2007 OMAR PAITO COMMUNICATIONS UCtLIINCI Page 4 of '8 Clewing through Pealwag U.C. a %l a7 owned Maid's." of TM Bonk Ott. York Mellon CaveratIon (OM Wilco) PerOing literitetty IthRA.PknflieM-00046472 DB-SDNY-0009296 EFTA_00 I 5708 I EFTA01289444 Deutsche Bank P.O. Box 1 7 76,
CRIM. P. 6(e) CONFIDO L Page 4 of '8 Rated Excellten Clewing tivough Penave LC. a *eat owned Every Year Since 207 subsidiary of The Bank Nee. York Mellon MBAR RATIO COMMUNICATIONS Caeporattan (IINY Melba) ,..... _ UMIAK( _00046490 etnnitualC.neenee Fir.RA.YR111,11.4" DB-SDNY-0009314 EFTA_00 I 570
Entities connected to both New York Mellon and York Mellon

Baltimore
LOCATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Angela Merkel
PERSON
Mellon
ORGANIZATIONMoney Market Fund
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONPie Chart
ORGANIZATION