Bank of New York, Mellon.

Established Headquarters

1784 History One Wall Street New York, NY 10286 USA NYSE: BK Investor Relations US $1.17 trillion under management* US $25.0 trillion under custody or administration* 36 countries, serving more than 100 markets worldwide* Worldwide Locations Robert P. Kelly Gerald L. Hassell 48,000 worldwide* Corporate Fact Sheet

Ticker Symbol Assets Locations

Chairman and CEO President Employees Key Facts

Introduction: --------------------Bank of New York Mellon was formed in July 2007 through a merger between The Bank of New York Company, Inc. and Mellon Financial Corporation of Pittsburgh The Bank of New York Mellon has 48,000 worldwide. The Company serves more than 100 markets through a global presence in 36 countries. The Bank of New York Mellon has $25 trillion in assets under custody or administration and $1.17 trillion under management. Advantages: -------------------- Deliver world-class service to clients. Provide superior performance to shareholders. Create more and better opportunities for the people who keep the company strong. Asset management: It is a procedure which helps the clients achieves their goals through a wide array of strategies, in every major sector and asset class through various distribution channels. Wealth management: It is a specialized profession where our experts combine efforts to meet the needs of each individual client.

Features:

Investment Management Wealth & Estate Planning Private Banking & Finance Global Custody & Information Management

Issuer services: Global corporate trust Depository receipts Shareowner services Asset servicing:

Accounting Services Custody Services Fund Services Hedge Fund Administration Outsourcing Services Performance & Risk Analytics Plan Services Securities Clearance & Collateral Management Securities Lending Technology Solutions

Outsourcing services Benefits from outsourcing to BNY Mellon Asset Servicing:

Increase your profitability. Free up time to concentrate on your core competencies. Significantly lessen your administrative burden and responsibilities. Transfer certain kinds of risk and liabilities to BNY Mellon Asset Servicing.

Other services include:

Account opening Daily reconciliation Account administration Account closing Open-architecture/Dual contract account Relationship management

Treasury services Treasury professionals are challenged to manage a wide range of tactical and strategic responsibilities faster and with fewer resources.

Cash Management Solutions delivers the industry knowledge, product expertise, technologies and advice and guidance that you need to achieve results. Trading services Trade Services provide creative, flexible solutions for importers, exporters and financial institutions that are seeking to enhance their revenues and reduce risk. Their services include:

Letters of credit: solutions to reduce transaction costs U.S. dollar reimbursements: cost-efficient authorizations, amendments and payments Global collections: faster funds collection and remittance Structured trade: simple or sophisticated financing solutions to support trade flows Outsourcing services: solutions that minimize workload as well as provide access to the latest trade technology Exporter collections via the Internet: initiate, track and expedite global payments quickly and efficiently