3
Shared Docs
3
Same-Page
4 / 3
Mentions
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
Rated (warm Every Vox Since 1007 DAIJAR MT ED COMMUNICATIC4.5 EXCCUENC Owing through ks% PIC • sadly weed subsidiary a The Bonita New Yak Who Corpontim (MY Mellor° Penhas 'wets( itatatiAttlacioung DIEI-SDNY-0010615 EFTA_00158400 EFTA01290428 Deutsche Bank P.0 Box 1776, Baltimore, MD 21203 You
hernent Every Vow Sae 2007 DALIN, RNIED COMMUNICATIONS MOAN< C Clewing Orme. POTbeg LLC, a wholly owned subschary of The UM of Now York Mellon Cemonthee (MY Mellon) Penne.* µtine's*. I lottakki tjLehl_00047801 DB-SDNY-00 10625 EFTA_001158410 EFTA01290438 F1 I Deutsche Bank P.O.Box 1776, Baltimo
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
eleM EverrearSime2007 DMJARLUEDC0MMUNCATI0M ExauDa Page ' of .* Oaring Sae. Paten. LLC, a wholly owned subsidiary or The bake. New York Mellon Cemonthee (MY Mellon) Oenhas nurter filiRIAWASIM_ 00049066 DB-SDNY-0011890 EFTA_0015%75 EFTA01291319 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212
hcallent (wry Yaw Since 2007 DALIAR RAT ED COMNOCATIONS Dalt CNC t Owing Omer Pmbing PIC • •frally mood subsidiary TM Boit na New York Mellon Corpontim (MY Mallon) PenheollCarte. FiliaktgaGM- 00049754 DB-SDNY-0012578 EFTA_00160363 EFTA01291849 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Po
IDO. L Rated Exelent °eery. Smelt Pining LI.C, a ebony owned Every Vex Since 2007 ,toa.y time Sank of New York Mellon DALSAR MUD COMMJMCATICOS Cemonthee (MY Mellon) n . EXCELLENCE Penne. KC nowt., F .YU:PM-00049723 DB-SDNY-00 12547 EFTA_00 I 60337 EFTA01291818 Deutsche Bank P.O.Box 1776, Bal
Entities connected to both Corpontim and Cemonthee
Pershing
LOCATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONJersey City
LOCATIONUSAGES
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTAXABLE
ORGANIZATION
Sally
PERSONInterest - U.S. DOLLARS
ORGANIZATIONCcnaatim
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONLegal Department
ORGANIZATIONThe European Central Bank
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONOwing Sae
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
BNY Mellon
ORGANIZATION
Jeff Sessions
PERSON