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13 of '5 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Acoount Number: Bit: SZCSIME CONFIDO L bled Exceilent Every rev Saxe 2007 DA UM fen ED COMMUNICATIONS EXC0ADa Otering through Pelham PIC. %Sully armed sobehliari MTh* ft * of New York Mellon Corporrtim Ma Mellon) U.C. FreIrtel flMOYULGM_00046764
r Since 2007 DAUMRATED CONVOCATIONS EMI LEW( Page 2 of '6 Oang dash hang LIC, a ally armed wbsdlayel The eat of New York Man Camonthm (MY Man) Penhe. LI.C.rrow-ter liRRANIYIUGM_00° 46768 DB-SDNY-0009592 EFTA_00 157377 EFTA01289740 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Money Market
Page 3 of 9 N4G-024950 AO 10 OEC630(15F ID CONFIDENTIAL — PURSUANT TO FED. R. CRIM, P. 6(e) L Rated Caceilent Every Vex Since2007 DAIJAR ltAl ED COMMUNICATIONS EXCLUDa Clearing IMO. hating ISC. • %Sony owned subsidiarni The Sordid New York Mellon CerPontim (MY melon) Pen...tux. munta motrak it aGM_0004
2007 DALIIAR RATED CONVOCATIONS EXCIA CNC t Owing tinge. Penton. Ilt. a Sally owned subsidiary el The &onkel New York Melon Ccneatim (MY Melon) Penhe. LK...tertee fllactreaGM_ 000443926 DB-SDNY-0011750 EFTA_00159535 EFTA01291179 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdi
h your Investment Specialist. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) AtOOMMICS CONFIDO. L Rated (Kart Evety Yew Since2007 DAIJAR ltAl ED COMMUNICATIONS EXCELLENCE Page ' of - Owing IMO. Pegging LiC, a wholly owned subsidiary s The bake. New Yak Mellon CS (MY Mellon) am a. ..a.. a a a Penn,* M
Since2007 DAIJAR WED CONVOCATIONS EX( CUENCC Owing Hwang% Pmbing PIC • Sally owned subsidiary a Thellordtel New York Melba CiMontim (MY Mellon) Penhe. Ac. Mx fititatia 00049702 DB-SDNY-0012526 EFTA_0016031 I EFTA01291797 Important Information and Disclosures (continued) Important Arbitration
Entities connected to both ED COMMUNICATIONS and Penhe
USAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONJersey City
LOCATIONTHE CLEARING FACILITY
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONON PERSHING'S
ORGANIZATION
Angela Merkel
PERSONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
Baltimore
LOCATIONthe State of New York
LOCATIONTAXABLE
ORGANIZATIONClient Service Information
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION