Balance Sheet Highlights
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Bank Of New York Company, Inc., The Seller Discontinued 7/1/2007
Mellon Financial Corporation Seller Discontinued 7/1/2007
Relationships Role Relationship Start Relationship End
The Bank Of New York Mellon Trust Company, National Association Subsidary 7/1/2007
The Bank Of New York Mellon Subsidary 7/1/2007
Bny Mellon, National Association Subsidary 7/1/2007
B.N.Y. Holdings (Delaware) Corporation Subsidary 7/1/2007
Bny Mellon Community Development Corporation Subsidary 7/1/2007
Mbc Investments Corporation Subsidary 7/1/2007
Dreyfus Corporation, The Subsidary 7/1/2007
Mellon Funding Corporation Subsidary 7/1/2007
Bny Mellon Trust Company Of Illinois Subsidary 7/1/2007
Dreyfus Service Organization, Inc. Subsidary 7/1/2007
Bny Aurora Holding Corp. Subsidary 7/1/2007
Bny Capital Markets Holdings, Inc. Subsidary 7/1/2007
Bny Falcon Three Holding Corp. Subsidary 7/1/2007
Mellon Australia Pty Limited Subsidary 7/1/2007
Mipa, Llc Subsidary 7/1/2007
Bny Mellon Distributors Holdings Inc. Subsidary 7/1/2010
Mcdi (Holdings) Llc Subsidary 7/1/2007
Shelfco Ltd. Subsidary 7/1/2007
Trinity Residual Limited Subsidary 7/1/2007
Colson Services Corp. Subsidary 7/1/2007
Mellon Holdings Llc Subsidary 12/29/2015
Mam (Ma) Holding Trust Subsidary 12/31/2008
Pershing Group Llc Subsidary 7/1/2007
Bny Alcentra Group Holdings, Inc. Subsidary 3/1/2014
Centersquare Investment Management Holdings, Inc. Subsidary 7/1/2007
Mellon Capital Iii Subsidary 7/1/2007
Agency Brokerage Holding Llc Subsidary 7/1/2007
Mellon Capital Iv Subsidary 7/1/2007
Bny Mezzanine Holdings Llc Subsidary 7/1/2007
Arx Investimentos Ltda Subsidary 1/18/2008
Alternative Holdings Ii, Llc Subsidary 1/1/2009
Bny Mellon Clearing Holding Company, Llc Subsidary 6/28/2010
Herc Exchange Llc Subsidary 5/9/2010
Bny Mellon Rcc, Llc Subsidary 6/9/2011
Bny Mellon Csd Subsidary 9/24/2013
Sumday Holdings Llc Subsidary 4/29/2014
Bny Mellon International Operations (India) Private Limited Subsidary 7/1/2007 12/18/2016
Mellon Eft Services Corporation Subsidary 7/1/2007 11/7/2016
Bny Mellon Transition Management Advisors, Llc Subsidary 8/30/2013 9/22/2016
Bny Mellon Clearing, Llc Subsidary 12/1/2009 9/9/2016
Mellon Investor Services Holdings Llc Subsidary 7/1/2007 8/29/2016
Bny Mellon Alternative Investments Holdings Llc Subsidary 1/2/2014 5/18/2016
Usplp, Inc. Subsidary 7/1/2007 5/10/2016
Bny Partnership Funding, Llc Subsidary 7/1/2007 12/30/2015
Qi Exchange, Llc Subsidary 7/1/2007 11/18/2014
Bny Alcentra Group Holdings, Inc. Subsidary 7/1/2007 2/28/2014
Bny Institutional Capital Trust A Subsidary 7/1/2007 8/14/2013
Bny Private Investment Management, Inc. Subsidary 7/1/2007 4/19/2013
Bny Capital I Subsidary 7/1/2007 4/15/2013
Bny Capital Iv Subsidary 7/1/2007 4/15/2013
Bny Capital V Subsidary 7/1/2007 4/15/2013
Debsamax, Llc Subsidary 7/1/2007 12/13/2012
Munb Loan Holdings, Llc Subsidary 10/19/2009 12/21/2011
Bny Aurora Special Holding Corp. Subsidary 7/1/2007 8/3/2011
Winnie Holdings Llc Subsidary 7/1/2007 12/1/2010
S. Branch Holdings Llc Subsidary 7/1/2007 12/1/2010
Bnymtj Limited Subsidary 7/1/2007 2/23/2010
Sabadell United Bank, National Association Subsidary 7/1/2007 1/15/2010
Tbc General Partner, Llc Subsidary 7/1/2007 12/4/2009
Bank Of New York Mellon (Ireland) Limited, The Subsidary 7/1/2007 11/8/2009
Bny Analytics (Bermuda) Limited Subsidary 7/1/2007 9/11/2009
Bank Of New York Trust Company, The Subsidary 7/1/2007 7/5/2009
Ivy Asset Management Llc Subsidary 7/1/2007 12/31/2008
Ivy International Llc Subsidary 7/1/2007 12/31/2008
Mam (De) Trust Subsidary 7/1/2007 12/30/2008
Bny Reit Holdings Llc Subsidary 7/1/2007 12/5/2008
Boston Company Holding Llc, The Subsidary 7/1/2007 11/1/2008
Mellon Trust Of New England, National Association Subsidary 7/1/2007 6/30/2008
Mellon Securities Trust Company Subsidary 7/1/2007 6/30/2008
Mellon Trust Company Of Illinois Subsidary 4/15/2008 6/30/2008
Mellon 1St Business Bank, National Association Subsidary 7/1/2007 5/31/2008
Arx Gestao Internacional De Recursos Financeiros Ltda Subsidary 1/18/2008 5/30/2008
Bny Mellon Capital Markets, Llc Subsidary 7/1/2007 5/1/2008
Netik Llc Subsidary 7/1/2007 1/25/2008
Cleartran, Inc. Subsidary 7/1/2007 12/13/2007
Mellon Capital I Subsidary 7/1/2007 7/9/2007
Mellon Capital Ii Subsidary 7/1/2007 7/9/2007
Financial Highlights Bank Of New York Mellon Corporation, The
Total Assets 71,242