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) Account Number: CONFIDO' .c. Page 19 of 21 Rated Cantlient Clewing near PaflS IIC nob* monad (very Year Since 20O7 Malawi, of The Malta New Yoh Mellon DAUIAR RATED COMMUNICATIONS CarporatIon OM Man) LXCILLINCI Pen hnx 11.C. rwett. FtuRAAR4VELGM-000 46580 DS-SDNY-0009404 EFIA_00157189 EFTA01289
92.10 818 80 3.669.60 398% June 1, 2018 - June 30,2018 SOUTHERN FINANCIAL LLC CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDOP Rated Escoilent (my Yew Since 2007 OMAR RATIO COMMUNICATIONS UMIAK( Page 9 of 28 Clewing liner Fenian IIC a whey evened sotaldianr a The Mak a
Account N:02 umber CONFIDOP Page 16 of 31 Rated Eacenent Clewing lamer PaflS IIC eulogy evened Event Year Since 2007 setalMory of The Rank anew Yoh Mellon DALIAR RATED COMMUNICATIONS Cerpoentlan Sly Mellon) uCu INC I Perihnx 11.C. ,nerd. riNaA.SRVIELGM_000466lal DS-SDNY-0009505 EFTA_00157290 EFTA
FED. R CRIN1. P. 6(e) 453,566.56 1.76% 241,424.19 USD 4265.65 25,672,500.00 JPY 453,566.56 241,424.19 USD 4,265.65 Account Numbs 2:c:tc CONFIDOP Rated [stollen% bey Year Since 2007 DALIAR RATED COMMUNICATCNS EXCIELLU4Ct Page 14 of 31 Clewing Omagh Pagan IIC eulogy owned subsidiary a The
CON5FIDO. L Rated Eacelient Every Yet Since 2007 DALBAR RATIO COMMUNICATIONS ()tallMCC Clams through Fenian LLC **bay ems .Mawr a The Mak a New Yoh Mellon CarpontIon (OM Mellon) Per Ow 11.C.rnnter iirreA.WANLGM_00047139 DB-SONY-0009963 EFrA_00 157748 EFTA01290008 Deutsche Bank P.O Box 1776, Balti
questions regarding this notice or if you would like additional copies of the CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 7 of 8 iiruts CONFIDOP L-- A0099390CSF30018 Rated timeliest bey Yew Since 2007 DALIARMITO COMMUNCAT IONS uctuitra Claim. through Penliqg I1C *a.* evened sobsidiary
Entities connected to both Yoh Mellon and CONFIDOP
the Options Clearing Corporation
ORGANIZATION
Angela Merkel
PERSONLegal Department
ORGANIZATIONPie Chart
ORGANIZATIONTAXABLE
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Baltimore
LOCATIONTHE CLEARING FACILITY
ORGANIZATION
Mao Zedong
PERSONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATION
Ghislaine Maxwell
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONJersey City
LOCATION
Mellon
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION