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nce 2007 DAIJAA WED COMMUNCATIONS EX( (UDC Owing tlwonsb holing PIC a walla craned subsidiary e4 Ilwa Sank of New York Melba Cal:wake(MV Meson) Penhe. meet, Htistactrea 00047845 DB-SDNY-0010669 EFTA_00158454 EFTA01290482 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Ap
hernent Every Vow Sae 2007 DALIN, RNIED COMMUNICATIONS MOAN< C Clewing Orme. POTbeg LLC, a wholly owned subschary of The UM of Now York Mellon Cemonthee (MY Mellon) Penne.* µtine's*. I lottakki tjLehl_00047801 DB-SDNY-00 10625 EFTA_001158410 EFTA01290438 F1 I Deutsche Bank P.O.Box 1776, Baltimo
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
ed heterM Every Yew Site 2007 DAIL& RAI ED COMMUNICATICMS EXC0AEMC Owing Sae. exams LLC, a wholly armed subeeliady of The bake. New York Mellon Cemonthee (MY Mellon) Penhnt U.C. 'mote. FiliRIAIAPCI0PM-00049464 DB-SDNY-00 12288 EFTA_00 160073 EFTA01291638 15 I Deutsche Bank .EFFREY EPSTBN 6100 RE
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
IDO. L Rated Exelent °eery. Smelt Pining LI.C, a ebony owned Every Vex Since 2007 ,toa.y time Sank of New York Mellon DALSAR MUD COMMJMCATICOS Cemonthee (MY Mellon) n . EXCELLENCE Penne. KC nowt., F .YU:PM-00049723 DB-SDNY-00 12547 EFTA_00 I 60337 EFTA01291818 Deutsche Bank P.O.Box 1776, Bal
Entities connected to both Penhe and Cemonthee
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
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CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
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Sally
PERSONINDEBTED TO PERSHING LLC
ORGANIZATIONTAXABLE
ORGANIZATION
Jeff Sessions
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATIONPershing LLC
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