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( Number CONFID AL- Rated (Kant Every Yaw Since 2007 DAUM WED COMMUNCATIONS EXCULDCI C1n Swish Penton. U.C. • Sally owed subsidiary as Osaka New York Mete Carpontim (SW Mao) Penh...* IL C. rrrrte FiliFLAAWYDPA_00046780 DB-SDNY-0009604 EFTA_00157389 EFTA01289752 Deutsche Bank P.O. Box 1776, Baltim
USD Page 10 of 16 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Atom( Number. CONFIDO. 2: t:)i! )::6 Rated (Kant Evert Vex Since 2007 DAWN MI ED COMMUNCATIONS Excateta Owing tiwonsh P.n IIC.• wholly owned subsidiary or The brat W New York Mellon Cennatim (OW Mellott) Pen w, LIX. mutter tinalter-/M_00048
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$2,485.86 Page 2 of 7 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number CONFIDO. AL- Rated brae. Every Way Slece 2007 DAIJAR ItAl ED COMMUNCATIONS EXCULD4C( Owing tiwonsh ',entity PC. orb* owned subsidiary SIM brat axe New York Mallon CA•Pwatim (MY Meta) Penton u.c.immsentaktikrter-at 00049
Entities connected to both New York Mete and ED COMMUNCATIONS
Securities Investor Protection Corporation
ORGANIZATION
CUSTOMS
ORGANIZATIONJersey City
LOCATION
Sally
PERSONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONOsaka
LOCATIONNew York Melba
LOCATIONCcnaatim
PERSONSough
LOCATION
Angela Merkel
PERSON