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. 6(e) Account Numbs, CONFIDO' 2:1C% Rated hottlent (my Year Since 2007 DALBAR RATIO COMMUNICATIONS (JIMA INCE Page 18 of 18 Cleanng through Penlivg 11Cniapronwil sobsidiary of The Melt a New Vat Mellon CaoporatIon (MY Mellon) Per Ihnx 11.C. mnWon FttatAV VVELGM-00046522 DB-SDNY-0009346 EFTA_
w Since 2007 PALIARMITO COMMUNCAT IONS exempla Clewing Omagh pealskylIC a vibe/ owned sabildlay a The kek a New Yoh Meta Carpontban (MY Mellon) PerOing 11.C.nw-tan FINRAVVVELGM-00046515 DS-SDNY-0009339 EFrA_00 57 24 EFTA01289487 Portfolio Holdings Disclosures ( continued) Reinvestment (continue
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nce 2007 DALBAR MTV) COMMUNICATONT EXCO.LINCI Clewing through PenhinlIC • Say °mai Meld's." of TM Usk el New Yalt Melba CarpooratIon (OM Wilco) PerOing !tanninUtak tlei llha9m-00046685 DB-SDNY-0009509 EFTA_00 157294 EFTA01289657 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 M essages M arch
Entities connected to both Penlivg and PerOing
BA/ Lower
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONJersey City
LOCATIONClete
ORGANIZATIONthe State of New York
LOCATIONDALBAR RATIO COMMUNICATIONS
ORGANIZATIONLegal Department
ORGANIZATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONM oody's
ORGANIZATIONFLTG SUB NT
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONWilco
LOCATIONBIEDTD
ORGANIZATIONPershing
LOCATION
Jeff Sessions
PERSONSecurily
ORGANIZATIONNFIDO
ORGANIZATION