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meet Every Vex Sine Mel DAIL& ItAl ED COMMUNICATIONS EXCOAENC( Owing IMO. Mains LI.C, a wholly ...toed subsidiary*. Ilie &onkel Haw York Mellon CciPontim (MY Mellon) aaa a a Pemba* 4C. note itS-le l —uuv"707u DB-SDNY-0010194 EFTA_00 I 57979 EFTA01290127
Kt CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) Owing enoYD. ',entity PIC a Sally owned subsidiary aT e Bonita New York Mellon CS (MY Melon) Penme. LIX arta MiFlatikiterAt 00041348 DB-SDNY-0010172 EFTA_OO157957 EFTA01290105 For Your Information The European Central Bank (the' ECB' ) and ot
brawl Every Yew Since 2007 DAYAR RAI ID COMMUNCATICNS EX.:MD.10E Owing throng% Pmbing PIC. oplally owned subsidiary a The Bordtel New York Meta CciPontim (OW Meta) Penton MC. ',tenter FititalklYEEPM_00049040 DB-SDNY-0011864 EFTA_00159649 EFTA01291293 Portfolio Holdings Disclosures Pricing This s
Soct 2007 DALBAR RA TED COMMUNCATICNS EXCIAL CNC( Owing tinge. holing PIC a Sally owned subsidiary ahe Bonita New York Melee CoWatim (MY Melon) Penme. nutrnian FiliFtA.0~ 10_00049064 DB-SDNY-0011888 EFTA_00159673 EFTA01291317 Your Account Informati n TAX LOT DEFAULT DISPOSITION METHOD Defaul
- Rated (Kant Levy Yost Snce 2007 DAIJAR MID) COMMUNCATIONS MCILEW( Owing IMO Pasting PIC • Sally owned subsidiary el The &onkel New York Melba CciPontim (MY Maw) Penne. KC rrwrte FilitkftlAtlYaGM_00042706 DB-SDNY-0012530 EFTA_001603 I 5 EFTA01291801 Deutsche Bank P.O. Box 1776, Baltimore, MD 212
MMUNCATIONS EXCIILENCt Page ' of Owing IMO. Mani LLC, a wildly owned sl:oldie/elThe Sank of New York Mellon Cannatim (MY Mellon) n ran a a a Penme. LLC. mtrytt. 1 -Stlie-"n—v004 7 ru DB-SDNY-00 12600 EFTA_00160385 EFTA01291871 Summary of Gains and Losses Realm Short-Term Gain! Loss Net
Entities connected to both CciPontim and Penme
The European Central Bank
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATIONJersey City
LOCATIONNew York Mellon
LOCATION
Baltimore
LOCATION
Sally
PERSONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONMartin Zeman
PERSONPershing LLC
ORGANIZATION
Mellon
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Angela Merkel
PERSON
Jeff Sessions
PERSON