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g L- Rated hceihnt Clearing tbraighPenbni LtC, a wholly owned (my Vex Since 2007 subdiary time Simko. New York Meltin DALSAR WED COMMJECATICMS Corpontim SMYMebn1 EXCULEKt Penhas MC. meat. FitiRtvitWIYUPSA —00047826 DB-SDNY-00 10650 EFTA_00 I 58435 EFTA01290463 Deutsche Bank P.O. Box 1776, Balt
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t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 8
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t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No CONFIDE
ar Since 2007 DALIMA RATED C0MMIJMCATICMS EXCLUDICIE Page 7 of d Owing Sae. Penbni LLC, a wholly owned sobieliary a T,t Sark of New York Mellon Corpontim (MY Mellon) Pen...* µLC, mernte filottakinGhl_000 49097 DB-SDNY-0011921 EFTA_00 159706 EFTA01291350 TERMS AND CONDITIONS TRANSACTIONS • ALL OR
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO
Entities connected to both Corpontim and Constant Yield M

Baltimore
LOCATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONThe European Central Bank
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONTAXABLE
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Angela Merkel
PERSONPie Chart
ORGANIZATION
Mao Zedong
PERSON