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l Envy VW Saxe 2007 DALIAN WED COMMUNICATIONS EXCIL D'C Clearing gnu*. Penal% • Say sad sublidlay tithe Smite New York Man Corpora. (MY Wien) Perstint tic. maws FINOSOMYELGAS10047729 DB-SDNY-0010553 EFTA_00158338 EFTA01290366 Important Information and Disclosures (continued) Important Arbitrati
15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 JEEPERS IN C 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Deutsche Bank Securities Inc. Boston Office 1 International Place, 12th floor Boston, MA 02110 Toil Fret: 8664124505 Direct February 1, 2017 - Febr r 017 Account Number: Portfolio at a
y Yew Since 2007 DAMMAM COMMUNICATIO.6 Diallitia Clewing *Me Fenian MC • Sally sad subsidiary a the MK of New York Ma.,. Corporatne (MY Mellon) Perstint nwrba FINOiDiest-Ak000443954 DB-SDNY-0011778 EFTA_00159563 EFTA01291207 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL
ox 1776, Baltimore, MD 21203 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6130 RED HOOK OUARTEFt 83 ST THOM ASVIO0 8 0 2 Deutsche Bank Securities Inc. Boston Office 1 International Place, 12th Floor Boston, MA 02110 Toll Free: 866-612-5505 Direct: 410.895.5841 February 1,2017 - February 28,2017 Account Numb
A LIAR RATED COMMUNICATIONS LXCGAINCE Ck•dng through halm: LAC. a Mtoly owned seteldiary of The dank el Mew York Mellon Corporation (IINY Melba) Perstint Wareing Fit.RA. tleAcqa9M—00047160 DB-SDNY-0009984 EFTA_00 157769 EFTA01290029 a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUS
NRA.MEIYELGM-00047219 DB-SDNY-0010043 EFM_00157828 EFTA01290088 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Deutsche Bank Securities Inc. Boston Office 1 International Place, 12th Floor Boston, MA 02110 Toll Free: 866412-5505 Direct: 410-895:5841 February 1, 2017 - 017 Account Number: SOUTHER
Entities connected to both Perstint and Boston Office
USAGES
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Angela Merkel
PERSONTAXABLE
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONJersey City
LOCATION
Baltimore
LOCATIONClient Service Information
ORGANIZATION
Jeff Sessions
PERSON
Mellon
ORGANIZATION
Deutsche Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATION