3
Shared Docs
3
Same-Page
3 / 3
Mentions
cost basis will not be reported to the IRS. CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Ill. Account Number A: C:!'e! Page 3 of 8 CONFIDO. RalwAssant Every Vex Since 2007 DAIJAR MUD CONVOCATIONS IC Owens Swab Amiens PIC. • slay oiviC subsidNy d The UnitW New York Mete ONNeatIN MO NAN) Penne.
Kant Every Vex Since 2007 DAWN WED COMMUNICATIONS EXCULENCI Owing tlwonet Pasting Ilt. a wholly craned subskliarft or n. brat a New York Mellon Ccnaatim (MY Meta) Pennet ux. newt*, ntitatiklYteLGM_00049036 DB-SDNY-0011860 EFTA_00159645 EFTA01291289 Deutsche Bank P.O. Box 1776, Baltimore, MD 2120
shing Plaza, Jersey City. New Jersey 07399: Page 6 of 7 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number. A: C tl !CS CONFIDO. AL- RalwAssant (my Vex Since 2007 DAIJAR MUD CONVOCATIONS CULDCI Omens Sough Ambits La. nil* owned subsItliNy an. Unita New York NAN ONNatiN (MY MAN) Penn.'s
d Ea ked Every Yew Shwa 1007 DALIARRAlEDCOMMUNCATIONS EXCLUENCt Owing tlwonet ',enlist. PIC a Sally owned subsidiary SIM &onkel New York Mellon Ccnaatim (MY Melon) Penh...* tic...en-ear fitistatiAtra 00049521 DB-SDNY-0012345 EFTA_00160130 EFTA01291695 Important Information and Disclosures (c ntin
rices do not constitute a bid or an offer, and may differ Page 3 of 8 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Numbe CONFIDO. AL- RalwAssant Cray Vex Since 2007 DAIJAR MUD CONVOCATIONS IKMMCCI Owing thews% Pmbing PIC a slay owned subsItINy e4 The Banta New York Make CflontINI CONY M
O AL- Rated (warm Every Vex Since 2007 DAWN WED commumomons EX( xI Owing tlwonsh Rent PIC. orb* owned subsidiary of TM brat ar New York Melba Ccnaatim (MY Meta) Penne. MC. nuns, AtiRAOWYEEPM_00049788 DB-SDNY-0012610 EFTA_OO16O395 EFTA01291881 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 M
Entities connected to both RalwAssant and Ccnaatim
Jersey City
LOCATIONThe European Central Bank
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Sally
PERSONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATION
Mellon
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONOaring Sae
ORGANIZATIONNew York Melba
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATIONthe State of New York
LOCATION