a+:ifna The lock of New York Mellon Conmeathm OINY Man) ElliRAg*IYULGMJ)0047350 DB-SDNY-0010174 EFTA_00 I 57959 EFTA01290107 Portfolio Holdings Disciosures (contsnued) Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatic

ount in which Ciient has an interest (each an "Account"). Ciient agrees to read this Account Agreement and the Appendix to this Account Agreement: Disciosures and Definitions ("Appendix") carefuiiy. If Client is not wiiiing to be bound by these terms and conditions, Ciient shouid not sign this Account Agr