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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
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
Kant Every Vex Since 2007 DAWN WED COMMUNICATIONS EXCULENCI Owing tlwonet Pasting Ilt. a wholly craned subskliarft or n. brat a New York Mellon Ccnaatim (MY Meta) Pennet ux. newt*, ntitatiklYteLGM_00049036 DB-SDNY-0011860 EFTA_00159645 EFTA01291289 Deutsche Bank P.O. Box 1776, Baltimore, MD 2120
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
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
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
Entities connected to both Ccnaatim and Constant Yield M
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONJersey City
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONLegal Department
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONON PERSHING'S
ORGANIZATIONThe European Central Bank
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTAXABLE
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONthe State of New York
LOCATION
Angela Merkel
PERSON
Sally
PERSON
Mao Zedong
PERSON