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ALIAR MTV, COMMUNCATI0NS LXCILIANCI Page 5 of 18 Cleanng through fleabag 11Cawboly evened sabsidiary of TM Bank el New YM Mellon CarpoestIon (MY Mao) Perfhnx 11.C.nwetan inuiteAtikelt00046491 DS-SDNY-0009315 EFTA_00 157 WO EFTA01289463 Portfolio Holdings (continued) U.S. DOLLARS (continued)
YCITY. Ni 07399. ATM LEGAL DEPT CONFIDENTIAL - PURSUANT TO FED. R CRAM. P. 6(e) Account Numbe acc:E CONFIDOP :sx: L Page 19 of 19 Wed Imillent bery Yew SInce 2007 DALIAR TED COMMUNICATIONS LTELLMIME Own through PenbkmUCFukoywlwd sataidiary a The IN* a New Yak Meta CapotatIon TINY Melo Peel INTL
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r financial insititut ion about how you can set up e-delivery. Page 5 of 9 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. Rated balk. bery Yew S.ritt 2C0/ DALBAR RA TED CONMUNICATiONS acritura Owing through Pars/ars LAC. a Sbany owned stinicliary aft Bark New Yak Mellon Contention CONY
Entities connected to both Mao Zedong and bery Yew

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Angela Merkel
PERSONthe State of New York
LOCATION
Princess Diana
PERSON
Deutsche Bank
ORGANIZATIONCurren
PERSONPershing
LOCATION
Jeff Sessions
PERSONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONJersey City
LOCATIONthe Options Clearing Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATION