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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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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L Rated hernent Every Vox Siva 2007 DAUM, MUD COMMUNICATIONS EXCELLENCE Page 3 of Oaring Sae. Patens LLC, a wholly...fled subsidiary*. The bake. New York Mellon Corporation (MY Mellon) U.C. musty. IliRtAckklYagehl_00049467 DB-SDNY-00 1229
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Entities connected to both Oaring Sae and Crponthal
The European Central Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATION
Sally
PERSONPershing
LOCATIONInterest - U.S. DOLLARS
ORGANIZATION
Mellon
ORGANIZATION
CUSTOMS
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONOwing Sae
ORGANIZATIONCcnaatim
PERSONBox 3
ORGANIZATION
Baltimore
LOCATION
BNY Mellon
ORGANIZATION
Jeff Sessions
PERSONCemonthee
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATION