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ersey 07399; (201) 413-3330. Page 7 of 7 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) NIG-024950 CONFIDOI Rated bullem Eery Yew Sect 2O07 ['ALBAN MILD COMMUNICATIONS °CCDADK( Owing Ilveugh Periling 1.1.C. a Stay owned subwhary a the Sank of New York Mellon Commit'', (MY Mellen) Pensive (Mc

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation.Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing

anal stidiary of The Bonk a Mew Yon Mellon Caw-Alan (MY Mellon) p,, RA.get".4UGM_00046582 DB-SDNY-

jectives or financial situation. Expiring options w hich are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin

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 EFTA01289240 Portfolio Holdings (continued) D

jectives or financial situation. Expiring options w hich are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin

0. Page 12 of 12 l)0A0 ROI AccountNurabe Go paperless 71.E FAZE T CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) ON F I Dan t-NAL kilted [so-Aland (very Valor Siva 2007 DAL BAR R^TODCOMMUNICATIONS 7XCILL7Net et a rel=tatrintre=lei 't elte OAS* SDNY_GM_00048178 OB-SDNY-0011002 EFIA_001587

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

t prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked If/Aland are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Estimated Annual Figures The

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f