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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,
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
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
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
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
to adjust for taxes paid on the reimbursement. This income will be reported on your Tax Information Statement as'Other Income' on Form 1099-A4 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 Crponthal and Box 3
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONJersey City
LOCATIONOwing Sae
ORGANIZATION
BNY Mellon
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONThe European Central Bank
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Mellon
ORGANIZATIONOaring Sae
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Sally
PERSONLegal Department
ORGANIZATIONTIME PERSHING
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATION