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acellent Every Yew Shwa 2007 PAW RAI ID C0MMUNCATI0NS CO:WM( Owing tinge,. ',mks'. PIC. • wildly owned subsidiary a The brat ar New York Mellon Ccnaatim (MY Melon) Penhas MC. 'sent. F ilatatAtitgPM_00046 788 DB-SDNY-0009612 EFTA_00157397 EFTA01289760 Deutsche Bank P.O.Box 1776, Baltimore, MD 21
aceilent Clearing SwabAmboy LIC, a wliolly owned Every Vex Since 2007 subsidiary el Ilwa &onkel New York MeBon DAUM& MUD COMMSCATICOS Caponthan (SW Mellon) n . EXCIMENC( Penne. MC. mtrytt, FiliRnAIMYLISAA-00046762 DB-SDNY-0009586 EFTA_00157371 EFTA01289734 Transactions by Type of Activity Proc
nt Every Vex Since 2007 DAIJAR ltAl ED COMMUNCATIONS EX( ULM C Owing tlwonsh Penting Ilt. a Sally owned subsidiary e4 The Bonita New York Melon Ccnaatim (MY Mellott) Penne. LIX. mutt*, FilitatikkaGM_ 00047795 DB-SDNY-0010619 EFTA_00158404 EFTA01290432 Deutsche Bank P.0 Box 1776, Baltimore, MD 21
DALIAR MT ED C0MMUNCATI0NS EXallENC( Page 3 of '0 Onring IMO. Paging LIC, a wholly...toed subsidiary of Ilie &onkel It,,, York Mellon CciPontim (SW Mellon) n a Pena...* LLc. nwrrtt. 1- 1.201"_ ,J004 7786 DB-SDNY-00 10610 EFTA_00 158395 EFTA01290423 Portfolio Holdings Disclosures (continued) For
d Ea ked Every Yew Shwa 1007 DALIARRAlEDCOMMUNCATIONS EXCLUENCt Owing tlwonet ',enlist. PIC a Sally owned subsidiary SIM &onkel New York Mellon Ccnaatim (MY Melon) Penh...* tic...en-ear fitistatiAtra 00049521 DB-SDNY-0012345 EFTA_00160130 EFTA01291695 Important Information and Disclosures (c ntin
2007 DALIAR RATED COMMLINICATIMS EXCQUINCIE Page 3 of 6 Owing tThrthabrts LIC, a wholly ...n.0 sublicharni The &onkel Haw Yak Mellon Crponthal (SW Mellon) Peritn KC immter FiliRnAWAS.M-00049480 DB-SDNY-00 12304 EFTA_00 I 60089 EFTA01291654 NA essages (continued) account. Please see the money mark
O AL- Rated (warm Every Vex Since 2007 DAWN WED commumomons EX( xI Owing tlwonsh Rent PIC. orb* owned subsidiary of TM brat ar New York Melba Ccnaatim (MY Meta) Penne. MC. nuns, AtiRAOWYEEPM_00049788 DB-SDNY-0012610 EFTA_OO16O395 EFTA01291881 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 M
AW ballerd Clewing IMO. Pining LIC, a wholly owned Every Yew Slece 2007 subsidiary as brief New York Mellon DAISAR WED COMMJNCATICOS Corponthal (SW Mellon) nn .. EXCEUENCC Pentww ue mtrytt, FiliRILAWASAA-00 049720 DB-SDNY-00 12544 EFTA_00 160329 EFTA01291815 Summary of Gains and Losses Short-Ter
Entities connected to both Ccnaatim and SW Mellon
the Pershing Customer Service Department
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATION
Sally
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONJersey City
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATIONTAXABLE
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONLegal Department
ORGANIZATIONPenhe
ORGANIZATIONPershing LLC
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSON
Mellon
ORGANIZATION