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Finance / Depository Trust & Clearing Corporation / Settlement / Clearing / Securities / Financial economics / Financial system


Page 14 of 65 Exhibit 5 Bold, Underlined text indicates additions. Bold, Strikethrough text indicates deletions.
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Document Date: 2015-05-12 12:57:41


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City

New York / /

Company

The Depository Trust Company / Tax Waiver/CEDE & Co. / DTCC Solutions LLC / Cede & Co. / Custody Services / /

Country

United States / /

Currency

USD / /

/

Event

Product Issues / Product Recall / Reorganization / Business Partnership / /

Facility

Computer Facility / /

IndustryTerm

deposits / insurance limits / safekeeping / book-entry services / insurance relating / imaging / bookentry services / insurance coverage / Web-based services / dedicated backup site / book entry services / physical processing / /

OperatingSystem

Windows XP / Windows 2000 / /

Organization

Custody DTC's Custody Service / Restricted Deposit Service / Department of the Treasury / Federal Reserve Bank of New York / office of Foreign Assets Control / office of Foreign Affairs / Deposit government / Branch Deposit Service / /

Person

Release / /

Position

Attorney / Forward foreign securities / advisors / global custodian / underwriter / officer / Relationship Manager for more information / duly authorized officer / appropriate professional advisor / administrator / /

Product

Custody / Custody Service / securities / Regular Custody Services / Medallion / Medallions / /

ProvinceOrState

New York / /

PublishedMedium

the Deposit Service Guide / the Fees Guide / /

Technology

MQ Messaging Protocol / operating system / TCP/IP / Frame Relay / /

URL

http /

SocialTag