3
Shared Docs
3
Same-Page
3 / 3
Mentions
of 9 CONFID L-* Rat.eaaekat bay Yews Since 2007 DAMMAM COMMUNICATIONS DialloKt Owing gnu*. Persligillt • slyly woad subsidiary of the tea or New York Melba Coma-Ann CONY Mellon) Pensert 11Crnembe FIN RAese.- 4 •4_ 00047732 DB-SDNY-0010556 EFTA_00158341 EFTA01290369 Deutsche Bank P.0 Box 1776, Bal
ries) will be billed at the rates such agents use. Page 4 of 9 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) AO 100C 270CSF3 O 0025 NFIDO. AL- Rated Emarnt (wry Veit Snce 2007 MAAR RAT ED COMMUNICATICNS EXCIA CNC t Chains tlwonglihnbing PIC a Sally owned subsidiary e4 TM brit W New York Mellon Calw
of 7 Mad Cacellent Every Vey Shwa 2007 DAY Alt RA1ED COMMUNICATIONS EXCISIDICE Owing neat sb Pegging PIC a Sally owed subsidiary el The Sank of New York Melba Carponthan (MY Meta) Pcntww LIX.inerrter FintallAtlYiePttoocutsoes DB-SDNY-0012289 EFTA_00160074 EFTA01291639 FDIC Insured Bank Deposits Dote
nvestment Specialist for more information. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 5 of 7 Account Number. Amps:sr.:: CONFIDO. AL- Rated Emarnt (wry Vex Since 2007 MAAR RAIEDCOMMUNCATICNS EXCIALLNa Owing tlwone"nting PIC, wholly owned subsidiary Ilwa Unit New York Mellon CAgnatkie (MY
333 CONFIDP AL- Rated (Kant Levy Yost Snce 2007 DAIJAR MID) COMMUNCATIONS MCILEW( Owing IMO Pasting PIC • Sally owned subsidiary el The &onkel New York Melba CciPontim (MY Maw) Penne. KC rrwrte FilitkftlAtlYaGM_00042706 DB-SDNY-0012530 EFTA_001603 I 5 EFTA01291801 Deutsche Bank P.O. Box 1776, Baltim
e) ()Juin, Period Year-to-Dile Tavatee Non Taal* Taxable Non Taxable 0.00 0.00 63.00000 0.00 Page 2 of B Account Number 4 CONFIDO. AL- Rated Emarnt Every Veit Since 2007 DAUM, RAT ED CONVOCATIONS EXCEL INC t Owing Uwwd. holing PIC a Sally owned subsidiary a nne Unit of New York Meta Cc•Pont
Entities connected to both New York Melba and Rated Emarnt
the Pershing Customer Service Department
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONJersey City
LOCATIONThe European Central Bank
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATION
Sally
PERSONPershing
LOCATION
CUSTOMS
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONUSAGES
ORGANIZATIONTIME PERSHING
ORGANIZATION
Jeff Sessions
PERSONPershing LLC
ORGANIZATIONPenhe
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTAXABLE
ORGANIZATION