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/18 40.000.000 219.0180 Total Covered 304,000 000 Total 304.000 MI MOGEN IDEC INC COM Dividend Option: Cash 02/14/12 " 2,095.000 110.2720 CENTENE CORP DEL COM Dividend Oplion: Cash 09108114 15,550.000 KARYOPHAR14 THERAPEUTICS INCCOM Dividend Oplion: Cash 07112118 25.000.000 63.6450 18.6840 23.5350
Page 4 of '9 4 Rated Gallen, twery Yea Since 2007 DAtIAR PATILDCOMMUNICATIONS Ualltha Owing Omagh Pagan IIC a May owned Salary of Tits lank a New Vat Mellon corpontion atm Mellon) PeiltivatttC.inentw INRA.ilWqkt9M-00046526 DB-SDNY-0009350 EFTA_00 I 57 I 35 EFTA01289498 Deutsche Bank P.O. Box 1776,
NC COM Security Identifier. BOB Dividend Oplion: Cash CUSP 09062X13 02/14112" 2,095.000 110.2720 231,019.65 293.9600 615.846 20 384,826 55 CENTENE CORP DEL COM Security Identifier. CNC Dividend Oplion: Cash CUSP. 1515811 09108114 15.550.000 63.6450 989.679.75 117.1600 1.821.838.00 832.158 25 GENER
. R CRilvl P. 6(e) Account Numb CONFIDO. Page 15 of 27 Rated Excellent Clain; lamer. I1C nib* wend beer Year Since 2007 sataldlarg al The in a New Vat Mellon DAIIIAR WM COMMUNICATIONS Carpotat$ an (Ely Man) LXCELLENCE Per Ml 11.C. rinetan FINRA.SiVVELGM-00046625 DI3-SDNY-0009449 EFTA_00157234 EFTA0
6/01 •'s 70.500.000 BASF SE SPONSAOR ISMS U90552625057 Dividend Oplion: Cash 04113115 BIOGEN IDEC INC COM Dividend Oplion: Cash 02114112 •,s CENTENE CORP DEL COM Dividend Oplion: Cash 09108114 FACEBOOK INC CL A Dividend Oplion: Cash Quantity Unit cocil Cod Buie Market Pace Mallet Value p orlon Weilan
- PURSUANT TO FED. R. CRIM. P. 6(e) e""C6HFID L Rated Galls. Oaring Omagh Penblin IIC aut.^ owned Eery Vex Since 2007 satosIdlary of The lank a New Vat Mellon DAUM PATEDCOIAMMICAllONS Corporation OM Aldan) ,..... , EXCULOC PesHeatttC.reente F iNRA.IIW l‘i:t9M-00046268 DB-SDNY-0009092 EFTA_00 156877
Entities connected to both CENTENE CORP DEL COM and New Vat Mellon
Pershing LLC
ORGANIZATIONMerkel Price
PERSONDALBAR RATIO COMMUNICATIONS
ORGANIZATION
Mao Zedong
PERSONPershing
LOCATION
Mellon
ORGANIZATIONP Rating
ORGANIZATIONCENTENE CORP DB
ORGANIZATIONM oody's
ORGANIZATION
Deutsche Bank
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONREINVESTCASH
ORGANIZATION
CUSTOMS
ORGANIZATIONWASHINGTON M UT M
ORGANIZATIONCleanng
PERSONSecurities Investor Protection Corporation
ORGANIZATIONNFIDO
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Condoleezza Rice
PERSON
Angela Merkel
PERSON