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sent for purchases into money market mutual funds processed on the sweep platform. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDOP Rated [strata? (my Year Since 2007 DALIAR RATED COMMUNICATIONS ()tall INC I Page 12 of 18 Clearing Omer Pad.S I1C naoly wend sotaldlary of The
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Entities connected to both CONFIDOP and bery Yew
THE BOARD OF GOVERNORS OF
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
Angela Merkel
PERSONTHE CLEARING FACILITY
ORGANIZATIONTAXABLE
ORGANIZATION
Mao Zedong
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Baltimore
LOCATIONCarporatIon
ORGANIZATION
Jeff Sessions
PERSONJersey City
LOCATION
Mellon
ORGANIZATION
Deutsche Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATION