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NG WILL PROVIDE THAT INFORMATION ON THE ANNUAL TM INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TM STATEMENT ALSO NCLUDES OTHER USEFUL INFORMATION TO ASSIST IN ACCUMULATNG THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS
Rated hernent Every Yost Sime 2007 DALMR MUD COMMUMCATICMS EXCUIENCC Owing Sae. Penbni LIC, a wttolly owned waver/of The bake. New Yotk Mellon Cerponthee (MY Mllon) Penterg µCinema,. f in) $(J DB-SDNY-0011875 EFTA_00 159660 EFTA01291304 TERMS AND CONDITIONS TRANSACTORS • ALL ORDERS AND TRANSAC
WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TAX STATEMENT ALSO NCLUDES OTHER USEFUL INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THI
very Veer Saxe2OO7 DAUM, MI ED COMMUNICATICMS EXCOANC( Page 7 of 9 Geeing Sae. Penbng LLC, a wholly armed subsflarft ame Simko. New York Mellon Cerponthee (MY Mellon) Penhas LIX. mural. I liRtakki YuS.M-0004 7808 DB-SDNY-00 10632 EFTA_00158417 EFTA01290445 Important Information and Disclosures (con
G WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX NFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TAX STATEMENT ALSO NCLUDES OTHER USEFUL INFORMATION TO ASSIST IN ACCUMULATNG THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS
very Yew Since 1007 DAIJAR MUD COMMUNICATIONS EXCELLENCE Page ' of Oaring iThel habeg LIC, a wildly owned subewhon/ of The bake. New York Mellon Cerponthee (MY Mellon) Pemba MC. immter filiRIAINguS.M—00049783 DB-SDNY-OO 12607 EFTA_OO16O392 EFTA01291878 Summary of Gains and Losses Raked Short-Term
Entities connected to both NCLUDES and Cerponthee
Pershing
LOCATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATION
Baltimore
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Jeff Sessions
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTIME PERSHING
ORGANIZATIONClient Service Information
ORGANIZATIONThe European Central Bank
ORGANIZATION
BNY Mellon
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION