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Rated Emarnt Every Vex Sae. 2007 OMAR RATED COMMUNCATIONS EXCUIUKt CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) Owing enoYD. ',entity PIC a Sally owned subsidiary aT e Bonita New York Mellon CS (MY Melon) Penme. LIX arta MiFlatikiterAt 00041348 DB-SDNY-0010172 EFTA_OO157957 EFTA01290105
P. 6(e) Page 1 of 8 E PUNFID I . ANNAssalint Every Vox Since 2007 DAIJAR MUD CONVOCATIONS Owing Swab holing Li t.• Sally owned subsItliNy e4 The Bonita New York WON CielnatiNI (MY NAN) Penn.'s U.C. myna, FilatagtreaGM_CICI047355 DB-SDNY-OO1O179 EFTA_OO157964 EFTA01290112 For Your Information The Europe
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% Number. CONFIDO. AL- Rated (Kant Every Vex Since 2007 DALIAN MI ED COMMUNCATIONS EX(ULEMI Owing through Anti% IIC.• Sally owned subsidiary of The Bonita New York Mow Corporal._ (MY Melon) Penha LI.C.rmmber FIIIRAAMESM 00046773 DB-SDNY-0009597 EFTA_OD157382 EFTA01289745 Schedule of Realized Gains and Los
. 6(e) Account Number. 4 CONFIDO. AL- Rated Carellent Every Vex Since 2007 DAIJAR ltAl ED COMMUNCATIONS EX( ULM C Owing tlwonsh Penting Ilt. a Sally owned subsidiary e4 The Bonita New York Melon Ccnaatim (MY Mellott) Penne. LIX. mutt*, FilitatikkaGM_ 00047795 DB-SDNY-0010619 EFTA_00158404 EFT
mice C ONIFIDO. AL- Paled taceilent Every Yew Since 2007 DAIJAR WED COMMUNCATICOS EXC LEW Owing tlwonglihnteng LC.a wholly owned subsidiary e4 The Bonita New York Plebe CA•Watim (MY Meta) Pershat 4C. nuffrte. FIIIRAWIRPM_00047866 DB-SDNY-0010690 EFTA_00158475 EFTA01290503 "I Deutsche Bank P.O. Box 1776,
Entities connected to both Sally and The Bonita New York

Condoleezza Rice
PERSON
Mao Zedong
PERSONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATION
Angela Merkel
PERSONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONNew York Mellon
LOCATIONPershing U_C
ORGANIZATION
Mellon
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION