The Bank of New York Mellon Corporation Trademarks
THE PRACTICE OF WEALTH MANAGEMENT

THE PRACTICE OF WEALTH MANAGEMENT

FINANCIAL AND INVESTMENT ADVISORY SERVICES
Owned by: The Bank of New York Mellon Corporation
Serial Number: 76552539

COMMAND CONSOLE

COMMAND CONSOLE

ACCOUNTING SERVICES TO MUTUAL FUNDS VIA A GLOBAL COMMUNICATION NETWORK; AND BUSINESS ADMINISTRATION TO MUTUAL FUNDS VIA…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 77607565

LIQUIDITY DIRECTIONS

LIQUIDITY DIRECTIONS

newsletters relating to financial investment strategies
Owned by: THE BANK OF NEW YORK MELLON CORPORATION
Serial Number: 77607597

DR ALERT

DR ALERT

Filed: November 19, 2008
PROVIDING FINANCIAL AND BANKING INFORMATION BY ELECTRONIC MEANS, namely, PROVIDING NOTIFICATION OF DEPOSITARY RECEIPTS ACTIVITY…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 77617324

BNYM

BNYM

FUND AND PORTFOLIO ACCOUNTING, ADMINISTRATION AND RECONCILIATION OF ACCOUNTS ON BEHALF OF OTHERS, AND BUSINESS MANAGEMENT…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 77763005

AIS EDGE

AIS EDGE

financial services, namely, providing financial account management, administration, monitoring and valuation services to…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 77789205

BNY MELLON REMEDI

BNY MELLON REMEDI

FINANCIAL INFORMATION PROVIDED BY ELECTRONIC MEANS, NAMELY, PAYMENT AND REMITTANCE INFORMATION PROVIDED TO AN ACCOUNT HOLDER…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85289038

BNY MELLON ONLINE TAX

BNY MELLON ONLINE TAX

ELECTRONIC TAX PAYMENT SERVICES, NAMELY, TAX PAYMENT PROCESSING AND TAX PAYMENT MANAGEMENT SERVICES
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85315389

LIQUID LETTER OF CREDIT

LIQUID LETTER OF CREDIT

FINANCIAL SERVICES, NAMELY, PROVIDING COLLATERAL MANAGEMENT SERVICES IN THE NATURE OF MANAGING ASSETS USED TO SECURE FINANCIAL…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85360536

BNY MELLON KNOWLEDGE NETWORK

BNY MELLON KNOWLEDGE NETWORK

PROVIDING ON-LINE INFORMATION, NEWS AND COMMENTARY RELATING TO FINANCE
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85360563

FUND DATA ACCESS

FUND DATA ACCESS

financial services, namely, providing mutual fund data and information to broker-dealers via a global communication network…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85361565

BNY MELLON TRADE MANAGER

BNY MELLON TRADE MANAGER

financial services, namely, providing securities clearance, collateral management and prime broker segregation services…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85432851

INTEGRATED RECEIVABLES

INTEGRATED RECEIVABLES

FINANCIAL MANAGEMENT SERVICES, NAMELY, ELECTRONIC FUNDS TRANSFER SERVICES, CASH MANAGEMENT SERVICES, PAYMENT EXECUTION SERVICES…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85442125

INTEGRATED REMITTANCES

INTEGRATED REMITTANCES

financial management services, namely, electronic funds transfer services, cash management services, payment execution services…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85442150

BNY MELLON POST TRADE SERVICES

BNY MELLON POST TRADE SERVICES

Providing post securities trade execution services, namely, settlement, custody and clearing services to broker-dealers
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85542394

BNY MELLON RISK TRACKER

BNY MELLON RISK TRACKER

Financial risk monitoring and risk management to individuals and institutions having portfolios with securities and other…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85602766

RISK TRACKER

RISK TRACKER

financial risk monitoring and risk management to individuals and institutions having portfolios with securities and other…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85602810

FUND SPAN SERVICES

FUND SPAN SERVICES

fund transfer agency services, namely, providing securities trade execution and securities trade settlement services
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85675379

SPARK SOURCE

SPARK SOURCE

providing online newsletters relating to financial markets and financial matters
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85687523

IDERIVATIVES

IDERIVATIVES

Financial services, namely, providing derivative trade execution, settlement, custody and reporting services, all via a…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85865785

ONE WALL

ONE WALL

Financial asset management and advisory services
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85922371

ONE WALL STREET

ONE WALL STREET

financial asset management and advisory services
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85922413

SPARK SOURCE

SPARK SOURCE

Downloadable electronic publications, namely, newsletters relating to financial markets and financial matters
Owned by: The Bank of New York Mellon Corporation
Serial Number: 85939608

SPECTRUM BY BNY MELLON

SPECTRUM BY BNY MELLON

FINANCIAL AND INVESTMENT ADVISORY SERVICES; ASSET MANAGEMENT SERVICES, NAMELY, FINANCIAL ASSET MANAGEMENT
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86043001

484WALL

484WALL

financial and investment advisory services; financial asset management services
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86119766

484WALL CAPITAL MANAGEMENT

484WALL CAPITAL MANAGEMENT

financial and investment advisory services; financial asset management services
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86120090

Image Trademark

Image Trademark

financial and investment advisory services; financial asset management services
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86120118

DYNAMIC CONTINUOUS OPTIMIATION

DYNAMIC CONTINUOUS OPTIMIATION

financial and investment services, namely, investment management services, management of collateral, collateral obligations…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86141668

BNY MELLON ALF

BNY MELLON ALF

Financing services rendered in connection with the use of dematerialized loans as collateral for purposes of financing transactions…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86168338

COMMAND CONSOLE

COMMAND CONSOLE

accounting services to mutual funds via a global communication network; and business administration to mutual funds via…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86187569

DIGITAL PULSE

DIGITAL PULSE

Computer software to enable users to manage their financial and investment accounts, view trading and settlement activity…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86255986

NEXEN PULSE

NEXEN PULSE

Computer software to enable users to manage their financial and investment accounts, view trading and settlement activity…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86256033

ADR PLUS

ADR PLUS

Financial services, namely, trading financial instruments for others on a national securities exchange
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86348426

ADRPLUS

ADRPLUS

Financial services, namely, trading financial instruments for others on a national securities exchange
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86348443

BRAVE IDEAS

BRAVE IDEAS

providing investment management and financial asset management services
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86611174

TAPESTRY

TAPESTRY

financial services, namely, providing securities trading, reporting and settlement services for others; providing information…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 86675939

BNY MELLON HM ACCESS PLATFORM

BNY MELLON HM ACCESS PLATFORM

financial investment services in the field of hedge funds; financial planning and investment advisory services; investment…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 87052180

IDERIVATIVES

IDERIVATIVES

financial services, namely, providing derivative trade execution, settlement, custody and reporting services, all via a…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 87188970

BNY MELLON DBVX

BNY MELLON DBVX

Computer software for trading of collateralized financial products, commodities, pre-trade collateral management services…
Owned by: The Bank of New York Mellon Corporation
Serial Number: 87414403