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Rated taceilent Every Vox Since 2007 DAIL& ltAl ED C0MMUCATI0NS EXCELLENCE Owing IMO. Paging M. a who* owned subsidiary as Unto. New V. Mellon CAgnatim (MY Melon) Pemag MC. nwIreef I lkt,e-m" —U"-m° 0 7 74 DEt-SDNY-0009596 EFTA_00157381 EFTA01289744 Deutsche Bank P.O.Box 1776, Baltimore, MD 21
Page 15 of 16 Rated Eicallent Every Vest Since 2007 OMAR RAC ED COMMUNICATIONS Vail INC t Clewing thconsh Penbang IIC.• wholly owned subsklin a The Bonita New York Mellon CorPonthm (MY Melba) Penhat 4C. newts. iliFLAUSELCat00046781 DB-SDNY-0009605 EFTA_00157390 EFTA01289753 Important Information and Disclosures
ent Every Vex lice 1007 DAIL& ItAl ED COMMUNICATIONS EXCELLENCE Oaring tl•aO. Mani LLC, a wholly owned subsidiary el The Simko. New York Mellon CAgnatim (MY Mellon) ann a a aa Penne. LIX. ~Ca 04- -11"-U 00414 DB-SDNY-00 11953 EFTA_00 159738 EFTA01291382
CONFIDO. AL- Rated Eicallent Eery Vex Since 2007 OMAR RAT ED COMMUNICATICNS EXCII INC t Owing tlwonsh Penting PIC. nolally armed subsidiary e4 The Bonita New York Mellon CAS MY Melon) pv0,..surdwt.imwkliWaLcatoociast2r DB-SDNY-0011951 EFTA_00159736 EFTA01291380 Deutsche Bank P.0 Box 1776, Baltimore, MD 21203
ed hceilent Every Vex Since 2007 DAIL& ItAl ED COMMUNICATIONS (MUM( CMS. IMO. Pegging La. ntholly owned subsidiary*. Ilwaionkol New York Mellon CAgnatim (MY Mellon) am a .... a a Perhe. LIX. 'neat,. filiRnAinti 11-te-N"—u00400 DB-SDNY-OO 1188O EFTA_00 159665 EFTA01291309 Deutsche Bank P.O.Box 1
Z,NC2C Page 6 of 7 Rated (wdent Every Vex Since 2007 DAUM, RATED COMMUNICATIONS EXCIAL INC( Owing through Pining PIC • slioanweed subsidiary a The Bonita New York Mellon Cartaatim (MY Mellon) Penile.; MC. 'avian FilillAttlAtia 00049043 DB-SDNY-0011867 EFTA_00159652 EFTA01291296 Deutsche Bank P.O. Box 1776, Balt
Entities connected to both CAgnatim and The Bonita New York Mellon
Interest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATION
Baltimore
LOCATIONNet Yew
PERSON
Sally
PERSONthe Options Clearing Corporation
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONMoney Market Fund
ORGANIZATIONBank Deposit
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATIONPershing
LOCATIONThe European Central Bank
ORGANIZATIONPershing U_C
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONEvery Yew Shwa
PERSON