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Wd Excellent Owl'. Swett Pining LLC, a wliolly owned Every Way Since 2007 subsidiary a The Sank of New York Mellon DALSAR ItAl ED COMMUNICATICOS Corponthal (MY Mellon) ,,,,.. Cita:LUX( Peer.it LIX. mmte. F iliRkilleteal_ 00049105 DB-SDNY-00 11929 EFTA_00I597I4 EFTA01291358 Deutsche Bank P.O.Box 1
to adjust for taxes paid on the reimbursement. This income will be reported on your Tax Information Statement as 'Other Income' on Form 1099-M ISC, Box 3. If you received a substitute payment reimbursement with respect to income from an investment company (mutual fund or unit investment trust), you ma
D m y?AL- RateaKeirm EmyYarSime2007 DAUARLUEDC0NNUNCAfia% EXCUOKt Owing through ALMS% PIC • Sally owned subsidiary o1 The brat of New York Make Corponthal (MY Mellon) PenhetlVdsmwagfMaallime4 A_00047838 DB-SDNY-0010662 EFTA_00158447 EFTA01290475 -'ortfOlt0 Holdings (continued) Generally, securitie
3% to adjust for taxes paid on thereimbursement. This income will be reported on your Tax Information Statement as'Other Income' on Form 1099-M ISC, Box 3. If you received a substitute payment reimbursement with respect to income from an investment company (mutual fund or unit investment trust), you ma
ge ' of 9 RAW ballerd Clewing IMO. Pining LIC, a wholly owned Every Yew Slece 2007 subsidiary as brief New York Mellon DAISAR WED COMMJNCATICOS Corponthal (SW Mellon) nn .. EXCEUENCC Pentww ue mtrytt, FiliRILAWASAA-00 049720 DB-SDNY-00 12544 EFTA_00 160329 EFTA01291815 Summary of Gains and Losses
% to adjust for taxes paid on the reimbursement. This income will be reported on your Tax Information Statement as'Other Income' on Form 1099-M ISC, Box 3. If you received a substitute payment reimbursement with respect to income from an investment company (mutual fund or unit investment trust), you ma
Entities connected to both Corponthal and Box 3
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Sally
PERSON
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATION
Mellon
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTIME PERSHING
ORGANIZATIONLegal Department
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATIONThe European Central Bank
ORGANIZATION
CUSTOMS
ORGANIZATION