Amount of Payment Dividends BANK OF KEW YORK MELLON CORP COM 07/29/14 08/08/14 250,000.000 0.170000 Cash 42.500.00 Interest SERV10EMASTER CO SR NT • CLSIP FLLLY 07/3111/ 08/15/14 1.440.000.000 0.040000 Cash 57.600.00 EXCI-AhGED FROM OLD Total Cash Not Yet Received 9100,100.00 Page 16 of 19 l)