3
Shared Docs
3
Same-Page
3 / 3
Mentions
( 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
r Since 2007 DAUMRATED CONVOCATIONS EMI LEW( Page 2 of '6 Oang dash hang LIC, a ally armed wbsdlayel The eat of New York Man Camonthm (MY Man) Penhe. LI.C.rrow-ter liRRANIYIUGM_00° 46768 DB-SDNY-0009592 EFTA_00 157377 EFTA01289740 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Money Market
Page 6 of 7 Rated Eacellent (wry Yea Saxe 2007 DALIN, MILD COMMUNICATIONS 00:01DOCE Cle.ving evwd, Sails MC • Sway sad subsdlary ol the Ser* of New York Mete Comma's (MY Mellon) Penh.* nilRe tiW SDN-0 A B - I ° ;85 48 117961 EFTA_00159570 EFTA01291214 15 I Deutsche Bank P.O. Box 1776, Baltimore, M
2007 DALIIAR RATED CONVOCATIONS EXCIA CNC t Owing tinge. Penton. Ilt. a Sally owned subsidiary el The &onkel New York Melon Ccneatim (MY Melon) Penhe. LK...tertee fllactreaGM_ 000443926 DB-SDNY-0011750 EFTA_00159535 EFTA01291179 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdi
. AL- Rated Etearnt Every Vex Sawa 2007 MAAR RATED COMMUNCATIONS EXCIAL CNC( Owing tlwonsh ',entity PIC a Sally owned subsidiary e4 The brat of New York Mete CAMontim (OW Mellon) PentwwlVdsmfterfMRAWARPA_00049518 DB-SDNY-0012342 EFTA_00160127 EFTA01291692 Deutsche Bank Portfolio Holdings (continued)
Yaw UK. 2007 OMAR RATED CONVOCATIONS ()all Lsa Owing Swish holing PIC a Sally owned subsidiary time Osaka New York Mellon Carpontimi (SW Melon) Penhe. inerrter Fintasteptt0000mm DB-SDNY-0012308 EFTA_00160093 EFTA01291658 FDIC Insured Bank Deposits Oste AdivIty Type Sweep FDIC Insured Bank
Entities connected to both New York Mete and Penhe
Interest - U.S. DOLLARS
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONUSAGES
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONJersey City
LOCATIONThe European Central Bank
ORGANIZATION
Sally
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONPershing LLC
ORGANIZATIONTAXABLE
ORGANIZATIONTIME PERSHING
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Angela Merkel
PERSON
Baltimore
LOCATION