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• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing U_C, Legal Department. One Pershing Plaza, Jersey City. New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. CONFIDENTIAL — PURSUANT TO FED
be billed at the rates such agents use. Page 4 of 8 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) A0101343CSF30020 CONFIDO. AL- Rated EacaNnt Every Vex Since 2007 DALBAR RATED CONVOCATIONS EXCIA t Owing IMO, Peaking Ilt. a web craned smaller/ as &onkel New York Mellon Ccnaatim (MY meta) Peen.
hts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows Pershing U_C, Legal Department. One Pershing Plaza, Jersey City. New Jersey 07399: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Aanint Phial C At 00:W=0 I
illed at the rates such agents use. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Accouil Numb AIM A :Etc Page 4 of a CONFIDO. Rated tacedlont Every Vex Since 2007 DAISM MI ED COMMUNICA1104 EXCEILENCl Owing Hwang% Pmbing I.LC a Sally owned subsidiary a TheUnita New York /Woe Colnatkie (MY Meta)
ts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing U_C, Legal Department, One Pershing Plaza, Jersey City. New Jersey 07399; Page 6 of 6 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Accout Number:
laza, Jersey City. New Jersey 07399; Page 6 of 6 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Accout Number: At:mac:me CONFID AL- RaleassaM Every Vex since 2007 DALIAN MILD COMMUNICATIONS EXCMMEnCI COS% IMO Amiens PSC. • Maly owned subsidimy or TRe UK of New York Make CmPonthm (IMY Maw) Penty
Entities connected to both Pershing U_C and Every Vex
Pershing LLC
ORGANIZATIONPershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Sally
PERSONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATIONthe State of New York
LOCATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Baltimore
LOCATIONTAXABLE
ORGANIZATION
Mellon
ORGANIZATION
CUSTOMS
ORGANIZATION