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st represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
25 46,765.25 -19,281.15 -48,765.25 -46,765.25 -19,281.15 6751\1FID AL-A Page 1 of 8 Rated brawl City Yea Sect 2007 DAWN WED COMMUNCATIONS EXCII CNC t Owing engemholing Ilt. a Sally owned subsidiary *Me Bonita New York Mike Cannatim (MY Mellon) Penne. MC. 'newt*, MatatreaGM_ 00049122 DB-SDNY-O
est represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income.Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
RSUANT TO FED. R CRIM. P. 6(e) Page of AM Account Number A;C:J!' , CONFID AL- Rated Eact4rnt Every Vex Sac. 2007 DALIAR RATED COMMUNICATIONS EXCII CNC t Owing through ',enlist. PIC s wholly owned subsidiary at The Bonita New York Mellon Cannatim (MY Meta) Forme. MC. nwrax FiliRAIWALGOA_00049089
st represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
T TO FED. R CRIM. P. 6(e) AO 0994 37CSF30 0 18 I 1. CONFIDO. . 4,1 AL4 Page lof8 Rated (Kart Every Veit since 2007 DALBAR RATED CONVOCATIONS EXCII CNC t Owing tlwonsh holing PIC a Sally craned subsidiary a The Bonita New York Mellon Onontim (MY Mellott) Pen e. MC. ,,motet FilialctiteLat 00049830
Entities connected to both Bank Deposit and EXCII CNC
Pershing
LOCATIONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONPershing LLC
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATION
Angela Merkel
PERSONThe European Central Bank
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Mellon
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONNew York Mellon
LOCATION