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L Page' of RAW Ea llerd Oaring IMO. Pining LLC, a wholly owned Every Yew Shwa 2007 subsidiary as &onkel New York Mellon DAUM MUD COMMACATICOS Crponthal (MY Mellon) nm . EXCEUENCC Penhas KC mente F iliRivilleT Yal_ 00049044 DB-SDNY-0011868 EFTA_00159653 EFTA01291297 Deutsche Bank P.O. Box 1776,
eleM EverrearSime2007 DMJARLUEDC0MMUNCATI0M ExauDa Page ' of .* Oaring Sae. Paten. LLC, a wholly owned subsidiary or The bake. New York Mellon Cemonthee (MY Mellon) Oenhas nurter filiRIAWASIM_ 00049066 DB-SDNY-0011890 EFTA_0015%75 EFTA01291319 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212
very Yew Shwa 2007 DALIAltral ID COMMUNICATIONS EXCLUD4a Page 7 of 8 Owing tTheaNnbrw 1.1.C, a wbolly owned Smear/ or Ts Sank of New Yak Mellon Crponthal (OW Mellon) Perlin LI.C.immter f itiRA c:411Y4kg,m_0004 7867 DB-SDNY-00 10691 EFTA_00 158476 EFTA01290504 Important Information and Disclosures
hernent Every Vow Sae 2007 DALIN, RNIED COMMUNICATIONS MOAN< C Clewing Orme. POTbeg LLC, a wholly owned subschary of The UM of Now York Mellon Cemonthee (MY Mellon) Penne.* µtine's*. I lottakki tjLehl_00047801 DB-SDNY-00 10625 EFTA_001158410 EFTA01290438 F1 I Deutsche Bank P.O.Box 1776, Baltimo
Yea Since 2007 DALIAR RATED COMMLINICATIMS EXCQUINCIE Page 3 of 6 Owing tThrthabrts LIC, a wholly ...n.0 sublicharni The &onkel Haw Yak Mellon Crponthal (SW Mellon) Peritn KC immter FiliRnAWAS.M-00049480 DB-SDNY-00 12304 EFTA_00 I 60089 EFTA01291654 NA essages (continued) account. Please see the
ed heterM Every Yew Site 2007 DAIL& RAI ED COMMUNICATICMS EXC0AEMC Owing Sae. exams LLC, a wholly armed subeeliady of The bake. New York Mellon Cemonthee (MY Mellon) Penhnt U.C. 'mote. FiliRIAIAPCI0PM-00049464 DB-SDNY-00 12288 EFTA_00 160073 EFTA01291638 15 I Deutsche Bank .EFFREY EPSTBN 6100 RE
Entities connected to both Crponthal and Cemonthee
TAXABLE
ORGANIZATIONTIME PERSHING
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONBox 3
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONOwing Sae
ORGANIZATION
BNY Mellon
ORGANIZATIONOaring Sae
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONLegal Department
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION