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ed (want City Yew Since 2007 DAUM!, WED COMMUNCATICNS EXCII CNC t Owing through holing PIC a Sally weed subsidiary e4 The Bonita New York Melba CorPontim (MY MONO PenowwlVdsmterfMatcteaC4 A_00049100 DB-SDNY-0011924 EFTA_00159709 EFTA01291353 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portf
ery Yew Shwa 2007 DAUM MI ID COMMUMCATICMS fxCaLD4CE Page 8 of 9 Clares dash Mani LiC, a M.olly owned subothanft of The bonli of New Yak Mellon Camonthm (MY Man) Pena.; MC...yen-ter EIIIRAANIYIS,M_00049074 DB-SDNY-0011898 EFTA_00159683 EFTA01291327 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS
aed CKAAR Ever/Yost Since2007 DAWN MUD co...monomer* EXCUL NEL Owing tlwonsh Penton. PIC a Sally owned subsidiary a Ilwa Sank of New York Melon CorPontim my mow) Pentint 11e...ttte f I lillagakker-a4_00047810 DB-SDNY-00 10634 EFTA_00158419 EFTA01290447 15 I Deutsche Bank P.O.Box 1776, Baltimore,
O L Rated tacearnt Every Vex Since2007 DAUMMIED COMMUMCATIM EXCOAENC( Owing dash hang LIC, a ally armed sulmarft a The Soli of Na, Yak Mellon Camonthm (MY Man) Pentmg utinterte, EinatAcklneLGM_00O47780 DB-SDNY-00 10604 EFTA_00158389 EFTA01290417 Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3
ent Every Yew Since 2007 DAIL& ltAl ED COMMLINICATIONS Cita:LUX( Owing tThrthabing LIC, a wholly...toed subsidiary*. The &onkel New York Mellon CorPontim (Nfl Mellon) a a a Penne. MC. nowt,. 1 htI-e-m"—U004 7 47 DB-SDNY-00 12551 EFTA_00 160336 EFTA01291822 TERMS AND CONDITIONS TRANSACTIONS •
d Every Year Age 1007 DALIMR IM1 ID COMMUNICATICNS EXCISID4a Page 7 of 8 Cans dash hang LI.C, a ally owned subsay of The km of New York Mellon Camonthm (MY Man) Penne. utintirte,EmangNNYLecuM_00049718 DB-SDNY-0012542 EFTA 00160327 EFTA01291813 Important Information and Disclosures (continued) I
Entities connected to both CorPontim and Camonthm
The European Central Bank
ORGANIZATIONJersey City
LOCATION
Mellon
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Sally
PERSONthe State of New York
LOCATIONOaring Sae
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONNew York Mellon
LOCATIONLegal Department
ORGANIZATIONPershing
LOCATIONOpening Dale
LOCATIONBox 3
ORGANIZATIONMartin Zeman
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION