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n can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LW, Legal Department, One Pershing Plaza, Jersey City. New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up
7 DALY& MI ED COMMUMCATICMS Cita:WINCE Page 3 of 6 Owing dash Mani 1.1.C, a ally armed mb+dwva The ear of New 'Awl. Mellon Comonthm (111a Man) Pentmg MC. nver-ter uRnAWASIM_0004 7885 DB-SDNY-00 10709 EFTA_00158494 EFTA01290522 M essages (continued) account. Please see the money market mutual fun
contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to
Sine 2007 DAUM), MAIM COMMUNICATIONS Cita/ANC( Owing tlarartim LI.C, a -holly owned subsay or The Ilardi or Net York Mellon Conmeathm OW Man) Pentmg MC. rren-ter miRAAcklguLGM_OOO47358 DB-SDNY-0010182 EFTA_00 I 57967 EFTA01290115 Deutsche Bank Baltimore, MD 21203 Schedule of Realized Gains and
can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) 1MG-024950 A010272CSF30025 FID
2007 DAISMI Ma ID COMMUMCATICMS EXCELLENCE Page - of 7 Owing dash hang LLC, a wholly armed m aaaya The km of New Yak Mellon Comanthm (MY Man) Pentmg MC. rren-ter HuRnAcqilYePM_00048940 DB-SDNY-0011764 EFTA_00 I 59549 EFTA01291193 15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 JEPSTEIN VI
Entities connected to both Jersey City and Pentmg MC
Pershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATION
Mao Zedong
PERSON
Condoleezza Rice
PERSONBank Deposit
ORGANIZATION
Mellon
ORGANIZATION
Sally
PERSONNew York Mellon
LOCATIONPershing U_C
ORGANIZATION