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7 23% Original Cosl Basis:S*1001006.00 Page 3 of 15 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number C ONIFIDO. AL- Med hallent Every Yew Shwa 2007 DAYAR RAI ID COMMLNICATICMS EX.:MD.10E Owing tinge,. ,mks'. PC. • wholly owned subsidiary SIM Bordtel New York Mellon Colnatim (OW Mellon)
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Securities Investor Protection Corporation
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATION
Sally
PERSONPershing
LOCATIONThe European Central Bank
ORGANIZATIONJersey City
LOCATIONON PERSHING'S
ORGANIZATIONthe State of New York
LOCATION
Mao Zedong
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION
Baltimore
LOCATIONTHE CLEARING FACILITY
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION