3
Shared Docs
3
Same-Page
3 / 3
Mentions
0.00 887,680 00 6887.680 00 1.75% 1.15% 1.75% Page 6 of 15 RstaleadleM EmyYerSme2007 DMAARLMEDCOMMLWATICN5 MUM( cow tinge,. Penton. Ilt. a Sally craned subsidiary The Baia New York Mellon Cal:anti:a (MY Mellott) U.C.ITterfter fliactlYaGM_ 00046757 DB-SDNY-0009581 EFTA_00157366 EFTA012897
Every Yaw Since 2007 DAUM WED COMMUNCATIM EX( CIL DK Owing through holing PIC a mood subsidiary alines* a New York Mellon Caporal._ (MY Meta) Penhas MC. ~ter FillatAtYaGlit 0004. 763 DB-SDNY-0009587 EFTA_00157372 EFTA01289735 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Corporate Action Eve
. 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
tbraighPenbni LtC, a wholly owned (my Vex Since 2007 subdiary time Simko. New York Meltin DALSAR WED COMMJECATICMS Corpontim SMYMebn1 EXCULEKt Penhas MC. meat. FitiRtvitWIYUPSA —00047826 DB-SDNY-00 10650 EFTA_00 I 58435 EFTA01290463 Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEEPERS IN C
of 7 Rated taceilent Every Vex Site 2007 DAIJAR WED COMMUNCATIM MtnMt CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) cow tinge. holing Ilt. a Sally weed subsidiary albs Bonita New York Melba Cannatim (MY Mellott) Penne. ux.nurte, ntitatikkaGM_00049446 DB-SDNY-0012270 EFTA_00 160055 EFTA01291
ex Since 2007 DALIIM WED COMMUNCATICNS EX( CIL CI Owing IMO holing PIC 'Sally owned subsidiary a The brat a New York Mace Calwatim (MY Mellon) Penhas MC. 'sent. FilitatikkaGM_ 00049466 DB-SDNY-0012290 EFTA_00 160075 EFTA01291640 I 5 I Deutsche Bank Portfolio Holdings (continued) TOTALPORTFOLIO HO
Entities connected to both Sally and Penhas MC
Securities Investor Protection Corporation
ORGANIZATION
Mao Zedong
PERSON
Angela Merkel
PERSONJersey City
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONLegal Department
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONThe European Central Bank
ORGANIZATIONPershing LLC
ORGANIZATION
Baltimore
LOCATIONthe State of New York
LOCATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONPershing U_C
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION