Collateral Manager BNYM LB Depositary AIF 1 AIF 2 AIF 3 Other clients AIF 4 Other clients AIF 5 Other clients Other client 1 AIF 6 AIF 7 Other client 2 DEPOSITARY 1 e.g. BNYM DE DEPOSITARY 2 e.g. BNYM IRL DEPOSITARY 3 external Collateral Manager BNYM LB DELEGATE 1 BNYM SA/NV Global Custodian Accounts for other assets 1) BNYM SA/NV own assets (separate accounts for any BNYM legal entity that has own assets) 2) Depositary 3 own assets 3) BNYM LB own assets 4) Optional; Individually segregated accounts for clients of Depositary 3 Dep. 1/AIF 1 Dep. 2/ AIF 4 Client Omnibus Account of Depositary 3 on behalf of AIF 5 and other clients Client Omnibus Account of BNYM LB on behalf of AIF 6&7 and other clients Dep. 1/ AIF 2 Dep. 2/ other clients (individually) Dep. 1/ AIF 3 Dep. 1/ other clients (individually) DELEGATE 2 External Sub-Custodian Sub Custodian Accounts for other assets 1) Delegate 2 Own Assets 2) BNYM SA/NV Own Assets (separate accounts for any BNYM legal entity that has own assets) 3) Optional: Individually segregated accounts for clients of BNYM SA/NV Delegate 1 Client Omnibus Account on behalf of: Depositary 1 & 2 & 3 & BNYM LB and Delegate 1’s AIF and other clients ISSUER CSD CSD Accounts for other assets 1) Issuer CSD Own Assets 2) Delegate 2 Own Assets 3) Delegate 2 Client for BNYM SA/NV Own Assets 4) Delegate 2 client for BNYM SA/NV Client for any other BNYM legal entity own assets 5) Optional: Individually segregated accounts for clients of Delegate 2 Delegate 2 Client Omnibus Account on behalf of Delegate 1 and Delegate 2’s AIF and other clients