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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
Dividend Option: Cash 31,082,808.56 $31,082,808.56 Security Identifier: BASFY CUSP 055262505 01/13/15 20.000.000 25.4030 508.056.00 27.5000 BIOGEN IDEC INC COM Dividend Oplion: Cash &aunty 'daffier BUB CUS1P.09062X03 02/11/12 2.095.000 110.2720 231.01915 311.6600 CONFIDENTIAL — PURSUANT TO FED. R. C
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
ONS AOR ISINI US0552625057 Dividend Oplion: Cash Security Identifier: BASF( CUSIP. 055262505 04113115 5.000.000 101 6110 508.056.00 96.9700 BIOGEN IDEC INC COM Dividend Oplion: Cash Security Identifier: BIIB CUSP 09052X23 02/14/12 . '3 2,095.000 110.2720 231.019.65 316.5600 BIOVERATIV INC COM Divid
est represents interest earned but not yet received. Reinvestment The dolar 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
5057 Dividend Oplion: Cash 04113115 5.000.000 101.6110 BANK OF NEW YORK M ELLON CORP COM Dividend Option: Cash 06125114 250.000 000 36.3060 BIOGEN IDEC INC COM Dividend Oplion: Cash 02114112 '.13 2.095.000 119.5490 FACEBOOK INC CL A Dividend Option: Cash 05/17/12 '.13 17,5130.000 38 0000 Dryly •e P
Entities connected to both Bank Deposit and BIOGEN IDEC INC COM
Pershing
LOCATIONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATION
Angela Merkel
PERSONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
TAXABLE
ORGANIZATION