3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
baked Every Year Age 1007 DA UM RAI ID COMMLINCATICOS EXCWENCIE Oaring IMO. hakes LLC, a wholly owned subsidiary el Ilie Sank.. New York Mellon Carponthan (SW Mellon) Penn. irerenterFiliRnA14 1Y2PIO_00048932 DB-SDNY-00 11756 EFTA_00 159541 EFTA01291185 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDE
ce 2007 DAIJAR MI ED COMNARCATIONS excite/ea Owing tlwonglihnting PIC 'wholly owned subsidiary e4 TM brat W New York Mete Cennatim (OW Mellott) Penhe.U.C. went.. FtatateaGM_ 00049831 DB-SDNY-0012655 EFTA_00160440 EFTA01291911 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings
of " Rated Excellent °wring IMO. holing LI.C, a wholly owned Every Vex Since 2007 subsidiary as bake. New York Mellon DALSAR WED COMMJNCATICOS Carponthan (MY Mellon) EXC0AENCt Penme. LIX. merrtt, F liRn.44ti YU:PM—00049820 DEt-SDNY-00 12644 EFTA_OO I 60429 EFTA01291900 Deutsche Bank P.O.Box 17
Yaw UK. 2007 OMAR RATED CONVOCATIONS ()all Lsa Owing Swish holing PIC a Sally owned subsidiary time Osaka New York Mellon Carpontimi (SW Melon) Penhe. inerrter Fintasteptt0000mm DB-SDNY-0012308 EFTA_00160093 EFTA01291658 FDIC Insured Bank Deposits Oste AdivIty Type Sweep FDIC Insured Bank
ent Every Vey Shwa 2007 DAY Alt RA1ED COMMUNICATIONS EXCISIDICE Owing neat sb Pegging PIC a Sally owed subsidiary el The Sank of New York Melba Carponthan (MY Meta) Pcntww LIX.inerrter FintallAtlYiePttoocutsoes DB-SDNY-0012289 EFTA_00160074 EFTA01291639 FDIC Insured Bank Deposits Dote Activity T
Entities connected to both Penhe and Carponthan
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Sally
PERSONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONThe European Central Bank
ORGANIZATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONTIME PERSHING
ORGANIZATION
Jeff Sessions
PERSONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONthe State of New York
LOCATION