3
Shared Docs
3
Same-Page
5 / 3
Mentions
arnt (wry Veit Snce 2007 MAAR RAT ED COMMUNICATICNS EXCIA CNC t Chains tlwonglihnbing PIC a Sally owned subsidiary e4 TM brit W New York Mellon Calwatim (MY Mellon) Penn.'s MC. 'sent. FilatalikreaGM_00047684 DB-SDNY-0010508 EFTA_00158293 EFTA01290321 15 I Deutsche Bank P.O. Box 1776, Baltimore,
llent Every Yew Shwa 2007 DAYAlt RAID C0MMUNICATICNS EXCLUDICI Owing tinge. ',enlists TIC. • wholly owned subsidiary .Lae Bonita New York Melba Calwatim (MY Mellon) Penne.* LIX. 'sent. Filitata 00041695 DB-SDNY-0010519 EFTA_00158304 EFTA01290332 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 I
very Vex Sac. 2007 OMAR RATED CONVOCATIONS Exail CNC t Owing IMO Patti UC. • Whet MVOS subsidiary albs Bonita New York Melba CciPontim (MY Maw) Penhe. utirwrte FititaliklYIELGM_00047699 DB-SDNY-0010523 EFTA_00158308 EFTA01290336 Deutsche Bank P.O.Box 1 7 76, Baltimore, MD 21203 Portfolio Hold
. Paltassant Emory Vex Since 2007 DALIIM WED COMMUNCATICNS EX( CIL CI Owing IMO holing PIC 'Sally owned subsidiary a The brat a New York Mace Calwatim (MY Mellon) Penhas MC. 'sent. FilitatikkaGM_ 00049466 DB-SDNY-0012290 EFTA_00 160075 EFTA01291640 I 5 I Deutsche Bank Portfolio Holdings (contin
L- Med Cacellent Every Yew Shwa 2007 DRUM Glen COMMUNICATIONS UM MC( Owing Sough holing PIC a who* owned subsidiary a me brat W New York Mellon Calwatim (MY Mellon) Pena...* MC. mints( ntialltilia00049509 DB-SDNY-0012333 EFTA_00160118 EFTA01291683 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS
Yaw UK. 2007 OMAR RATED CONVOCATIONS ()all Lsa Owing Swish holing PIC a Sally owned subsidiary time Osaka New York Mellon Carpontimi (SW Melon) Penhe. inerrter Fintasteptt0000mm DB-SDNY-0012308 EFTA_00160093 EFTA01291658 FDIC Insured Bank Deposits Oste AdivIty Type Sweep FDIC Insured Bank
d E•eawn Every Vex Sac. 2007 OMAR RATED CONVOCATIONS EXCIAL INC( Owing tiwonsh Pmbing Ilt. a Sally craned subsidiary a The Bonita New York Mete Calwatim (MY Mellon) Penn.'s MC. 'newt« FilitactlYEEPM_00047805 DE(-SDNY-0010628 EFTA_00158414 EFTA01290442 Deutsche Bank P.O. Box 1776, Baltimore, MD 2
nce 2007 DAIJAA WED COMMUNCATIONS EX( (UDC Owing tlwonsb holing PIC a walla craned subsidiary e4 Ilwa Sank of New York Melba Cal:wake(MV Meson) Penhe. meet, Htistactrea 00047845 DB-SDNY-0010669 EFTA_00158454 EFTA01290482 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Ap
Entities connected to both Calwatim and Penhe
Legal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONThe European Central Bank
ORGANIZATIONJersey City
LOCATION
Sally
PERSONthe Pershing Customer Service Department
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPershing LLC
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION
Baltimore
LOCATIONTIME PERSHING
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Jeff Sessions
PERSON