3
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3
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Organization referenced in documents
EFTA01289724
Rated taceilent Every Vox Since 2007 DAIL& ltAl ED C0MMUCATI0NS EXCELLENCE Owing IMO. Paging M. a who* owned subsidiary as Unto. New V. Mellon CAgnatim (MY Melon) Pemag MC. nwIreef I lkt,e-m" —U"-m° 0 7 74 DEt-SDNY-0009596 EFTA_00157381 EFTA01289744 Deutsche Bank P.O.Box 1776, Baltimore, MD 21
EFTA01291367
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EFTA01291276
ed hceilent Every Vex Since 2007 DAIL& ItAl ED COMMUNICATIONS (MUM( CMS. IMO. Pegging La. ntholly owned subsidiary*. Ilwaionkol New York Mellon CAgnatim (MY Mellon) am a .... a a Perhe. LIX. 'neat,. filiRnAinti 11-te-N"—u00400 DB-SDNY-OO 1188O EFTA_00 159665 EFTA01291309 Deutsche Bank P.O.Box 1
Interest - U.S. DOLLARS
OrganizationOrganization referenced in documents
Client Service Information
OrganizationOrganization referenced in documents

Baltimore
LocationCity in Maryland, United States
Net Yew
PersonPerson referenced in documents

Sally
PersonAmerican actress
the Options Clearing Corporation
OrganizationOptions Clearing Corporation
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
the State of New York
LocationState in the northeastern United States
Money Market Fund
OrganizationMoney market investment fund
Bank Deposit
OrganizationOrganization referenced in documents
The Bonita New York Mellon
OrganizationOrganization referenced in documents
the Pershing Customer Service Department
OrganizationPershing customer service department
Legal Department
OrganizationLegal department
Jersey City
LocationCity in New Jersey, United States
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
The European Central Bank
OrganizationEuropean Central Bank
THE CLEARING FACILITY
OrganizationOrganization referenced in documents
THE BOARD OF GOVERNORS OF
OrganizationOrganization referenced in documents
TAXABLE
OrganizationOrganization referenced in documents
Every Yew Shwa
PersonPerson referenced in documents