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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.
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Entities connected to both RalwAssant and CONVOCATIONS
Securities Investor Protection Corporation
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATIONJersey City
LOCATIONLegal Department
ORGANIZATION
Sally
PERSONthe Pershing Customer Service Department
ORGANIZATIONThe European Central Bank
ORGANIZATION
Mellon
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONOaring Sae
ORGANIZATIONTIME PERSHING
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONNew York Melba
LOCATIONUSAGES
ORGANIZATIONOwing Sae
ORGANIZATIONON PERSHING'S
ORGANIZATION