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ent Every Yew Since 2007 DAIL& ltAl ED COMMLINICATIONS Cita:LUX( Owing tThrthabing LIC, a wholly...toed subsidiary*. The &onkel New York Mellon CorPontim (Nfl Mellon) a a a Penne. MC. nowt,. 1 htI-e-m"—U004 7 47 DB-SDNY-00 12551 EFTA_00 160336 EFTA01291822 TERMS AND CONDITIONS TRANSACTIONS •
Entities connected to both CciPontim and CorPontim
The European Central Bank
ORGANIZATIONClient Service Information
ORGANIZATIONNew York Mellon
LOCATION
Baltimore
LOCATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing
LOCATION
Sally
PERSONthe Pershing Customer Service Department
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
Mellon
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONPershing LLC
ORGANIZATIONMartin Zeman
PERSONOpening Dale
LOCATIONOaring Sae
ORGANIZATIONTAXABLE
ORGANIZATION