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d Every Year Age 1007 DALIMR IM1 ID COMMUNICATICNS EXCISID4a Page 7 of 8 Cans dash hang LI.C, a ally owned subsay of The km of New York Mellon Camonthm (MY Man) Penne. utintirte,EmangNNYLecuM_00049718 DB-SDNY-0012542 EFTA 00160327 EFTA01291813 Important Information and Disclosures (continued) I
Entities connected to both Corpontim and Camonthm
the State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Angela Merkel
PERSON
Sally
PERSONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATIONTAXABLE
ORGANIZATIONPershing
LOCATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONCcnaatim
PERSON
Baltimore
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION