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ticellent Every Yew Since 2007 DALIARIATED COMMUNICATIONS uctuoicr Clare...through Peal*. 11C•aapronwel sataldiary a The Mak elllaw Vat Mellon CarporatIon (MY Mellon) Perihnx 11.C.nytt-tan FtiveAVVVELGM-00046572 DB-SDNY-0009396 EFTA_OOI57I 81 EFTA01289544 Portfolio Holdings (continued) Noncovered
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ed [Amnion tray Yew Since 2007 DM MR WV) COMMUNICATIONS EXCELLENCE Clewing Omagh Pagan LLC. a *lay evened sobildlary a The kek a New Yak Mellon Carponban any Mellon) Perfhnx 11.C.mtelter rtivektrM4VeteM_00046750 013-SDNY-0009574 EFTA_00157359 EFTA01289722 a Deutsche Bank P.O. Box 1776, Baltimore
y Yet Since 2007 DALIAR RATED COMMUMCAT iONS (Jtall INC I Page 4 of 13 Clewing through Paoli% I1C nob* wend saitidiary a me Malt a New Vat Mde* CarporatIon (MY Man) Per Per, 11.C( nwntat• oratAXAVVELGIt00047135 DB-SDNY-0009959 EFTA_00 157744 EFTA01290004 Deutsche Bank P.O Box 1776, Baltimore, M0
Escoilent Emmy Year Since 2007 DALIAR RATED COMMUMCATI0NS LIMA INCE Clewing liner ti des LLC nob* evened Moldier! of TM kale a Newt Vat Mellon Carponban (MY Mellon) Per ihnx 11.C. mtett• FINRA.EIANYLEIGM_ 00047152 DB-SDNY-0009976 EFrA_00157761 EFTA01290021 PA Deutsche Bank P.O. Box 1776, Baltim
Entities connected to both CarporatIon and Carponban

Deutsche Bank
ORGANIZATIONTAXABLE
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONCleanng
PERSONthe Options Clearing Corporation
ORGANIZATION
Mao Zedong
PERSONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONCONFIDOP
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONUMIAK
ORGANIZATION