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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,
00 169.8140 186.7940 Total Covered 264.000 000 Total 264,000 000 BIOGEN IDEC INC COM Dividend Oplion: Cash 02/14/12 ..3 2,095.000 110.2720 CENTENE CORP DB. COM Dividend Oplion: Cash 09/08/14 15.550.000 63.6450 GENERAL ELECTRIC CO COM Dividend Oplion: Cash 25,000.00 of these shares are A your marg
. 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
INC COM Security Identifier. BUB Dividend Oplion: Cash CUSP:09052KM 02114112 ' 2.095.000 110.2720 231.019.65 334.3700 700,505.15 469.485 50 CENTENE CORP DB. COM Security Identifier, CNC Dividend Option: Cash CUSP: t11.5691 09/08/14 15.550.000 63.6450 989.679.75 130.3300 2.026.631 50 1,036.951 7
- 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
SPONSADR IS1NO U90552625057 Dividend Option: Cash 04/13/15 20,000.000 BIOGEN 'DEC INC COM Dividend Oplion: Cash 02/14/12 2.095.000 110.2120 CENTENE CORP DB. COM Dividend Option: Cash November 1,2017 - November 30,2017 SOUTHERN FINANCIAL LLC Quantity Unit Caul Cast Basis Market Pike 2,000.000 2.0
Entities connected to both New Vat Mellon and CENTENE CORP DB
Pershing LLC
ORGANIZATIONM oody's
ORGANIZATIONthe State of New York
LOCATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Condoleezza Rice
PERSONLegal Department
ORGANIZATIONNCIAL LLC
ORGANIZATION
Angela Merkel
PERSON
Ghislaine Maxwell
PERSONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATION
Baltimore
LOCATIONALIBABA GROUP HLDG LTD SPONSORED
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATION
Jeff Sessions
PERSONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONThe European Central Bank
ORGANIZATION