07 DALIIM WED cm...mower* EX( adK( Owing IMO holing PIC 'Sally owned subsidiary as &onkelNew York Mellon Cannatim my mete) Penme• LIS. rnente, Ftheatlimr-at 00049716 DB-SDNY-0012540 EFTA_001 60325 EFTA01291811 Transactions by Type of Activity (continued) Process. Settlement Dete ly Type FDIC I