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RIM. P. 6(e) 1,226,777.22 USD Edkaaled Yield Page 10 of 28 Account Numbed= 2:ci:c Rated Eacellent Clain/glamor Iambic I1C gala/ evened C 0 NFIDO' oriummanoccmwmAanom cmemmmomvilmeem mamma Per, ltC. mamba remeNittellaieGM—00046592 trey Year Since 2007 istaldlarg of Thalamic al Newercelt M
ilent fray Year Since 2007 OMAR MITO COMMUNICATIONS EXCULINCI Clewing Heater Pashas LC. • k•A•ti owned sobsidiary of TM Usk el Mew 'fort Mellon OnotatIon (MY Mellon) Per Oinx 11.C.rnet-to IthRA.%WiLka.GM-00346574 DB-SDNY-0009398 EFTA_00 I 57 I 83 EFTA01289546 Schedule of Realized Gains and Losses
ty disposal, and this may be reported on the IRS Form 1099.8. Page 20 of 3' Account Number: CO CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) NFIDO =:I Rated Excellent (very Year Since 2007 DALBAR MTV) COMMUNICATONT EXCO.LINCI Clewing through PenhinlIC • Say °mai Meld's." of TM Usk el New
cellent trey Year Since 2007 OMAR MITO COMMUNICATIONS EXCULINCI Clewing through Palen LC. • vAtay owned stiff's." of The Bank a Mew York Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn MOM PL,.11hief IA_00046678 DB-SDNY-0009502 EFTA_OO 157287 EFTA01289650 Portfolio Holdings (continued) HONG KONG DO
7.37 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) BO $302i6r530O 25 NFIDO. L Rated EXCIIiiefit (my Yew Same 2007 MAAR WM COMMUNICATIONS EXCILSOICE Page 1 of 34 °awns thsougt Neaten I.LC. atalayievaned WfrOdialy of The
llent trey Year Since 2007 OMAR MITO COMMUNICATIONS EXCLUINCI Clewing Heater hakes LLC. • ittlay owned sobsidiary of The Bank el Mew Vat Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn HMV, fl4cillillt9m-0034 6257 DB-SDNY-0009081 EFTA_00 156866 EFTA01289229 Important Information and Disclosures (con
Entities connected to both NFIDO and OnotatIon
the Options Clearing Corporation
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONPershing
LOCATION
Baltimore
LOCATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONThe European Central Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATION
Angela Merkel
PERSONLegal Department
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION