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FIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFID L Rated Eaceilent Every Yew Since 2007 DAIL& RA7 ED COAWALINICATIONS Cita/ANC( Page 6 of Oaring Sae. Penbni LLC, a wholly owned subweliwy or The Sent of New Yo4 Mellon Ceeporathee MAY Mellon) Penne. KC nverrter tiRtA(klirtuaGM_0004 7782 DB-SDNY-
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Entities connected to both Oaring Sae and DALIIM
Pershing
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONLegal Department
ORGANIZATION
Sally
PERSONSecurities Investor Protection Corporation
ORGANIZATIONThe European Central Bank
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONPershing LLC
ORGANIZATION
Mellon
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSONTIME PERSHING
ORGANIZATIONthe State of New York
LOCATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONOwing Sae
ORGANIZATION