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stor Protection Act. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number Page 6 of 7 CONFID AL- Rated hceilent Every Yaw Since 2007 DALIIM WED commumomotts EXCULCNCE Owing Swish ',enlists Ilt. a Sally owned subsidiary aT e Bonita New York Melba Cannatim (MY Mellott) Pentw, 1.1.C.IM
Entities connected to both Penhe and DALIIM
ON PERSHING'S
ORGANIZATIONThe European Central Bank
ORGANIZATION
Sally
PERSONSecurities Investor Protection Corporation
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION