3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
593.22 $0.00 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 2 of 7 Accout Numbe CONFIDO. AL- RalwAssalint Ere, Vex Siao 2007 DAIJAR GTm CONVOCATIONS MUINC( Owens Minch Antic PIC a wally mind way ann amt of New von Make ONNeatIN (MY meta) Penn... LAC. riverter flIallkIXELGMSICI049039 DE{-SDNY
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
Page 6 of 6 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number ACE:CS-K:6 CONFIDO. AL- Raltassant Every Vex Since 2007 DAIJAR MUD CONVOCATIONS ucaL£NCI Owing tIncli ',entity LLC a slaaniviC subsIdNy e4 The Bonita New York Meta LM (MY NAN) Penn.'s U.C. 'newts. NliatiAtifigPM_ 00049477 DB-
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
dvice, Page 6 of 7 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Accoul Numbe A 3C31 CONFIDO. AL- ANNAssant Every Vex Siao 2007 DAIJAR MUD CONVOCATIONS ICCULD CI Oaring throne. holing PIC a Sally owned ,a.ewytimekmaNewYrkMeta CerPontINI (eNY MAN) Pent•, MC. imurter FiliatiAngLat 00049710 DB-SDNY
Entities connected to both Ccnaatim and CONVOCATIONS
the Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATION
Sally
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONLegal Department
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATIONOwing Sae
ORGANIZATION
Jeff Sessions
PERSONNew York Melba
LOCATIONTAXABLE
ORGANIZATION