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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
ery Yew Shwa 2007 DAUM MI ID COMMUMCATICMS fxCaLD4CE Page 8 of 9 Clares dash Mani LiC, a M.olly owned subothanft of The bonli of New Yak Mellon Camonthm (MY Man) Pena.; MC...yen-ter EIIIRAANIYIS,M_00049074 DB-SDNY-0011898 EFTA_00159683 EFTA01291327 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS
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
O L Rated tacearnt Every Vex Since2007 DAUMMIED COMMUMCATIM EXCOAENC( Owing dash hang LIC, a ally armed sulmarft a The Soli of Na, Yak Mellon Camonthm (MY Man) Pentmg utinterte, EinatAcklneLGM_00O47780 DB-SDNY-00 10604 EFTA_00158389 EFTA01290417 Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3
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
d Every Year Age 1007 DALIMR IM1 ID COMMUNICATICNS EXCISID4a Page 7 of 8 Cans dash hang LI.C, a ally owned subsay of The km of New York Mellon Camonthm (MY Man) Penne. utintirte,EmangNNYLecuM_00049718 DB-SDNY-0012542 EFTA 00160327 EFTA01291813 Important Information and Disclosures (continued) I
Entities connected to both NCLUDES and Camonthm
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