From: Richard Kahn c To: Jeffrey Epstein <jcevacation(kgmail.com> Subject: Fwd: Bank of NY $1000 Par nc10 Preferred Date: Mon, 25 Jul 2016 13:24:05 +0000 Attachments: BNY Mellon — Preliminary_Prospectus Supplement — Series F Preferred St....pdf _ _ _ _ _ _ Please advise. Thank you. Sent from my iPhone Begin forwarded message: From: "Atlas, Andrew SI" Date: July 25, 2016 at 9:21:01 AM EDT To: "Richard Kahn ( )" C Subject: Bank of NY $1000 Par nc10 Preferred Good Morning Rich, Morgan Stanley is pricing a new issue BK $1000 par preferred today. Details: Bank of NY $1000 Par nc10 Preferred Issuer: The Bank of New York Mellon Corporation (Ticker: BK) Early price talk is 4.875% Securities: Depositary shares, each representing 1/10th Interest in a Share of Series F Noncumulative Perpetual Preferred Stock Expected Ratings: Baa1/BBB/BBB (Moody's/S&P/Fitch) Size: Benchmark Offering Price: $1,000 per depositary share Maturity: Perpetual Dividends: (i)[ 1% from the original issue date to but excluding 9/20/2026 and (ii) a floating rate equal to Three- month LIBOR Plus [ ]%, from and including 9/20/2026. Payment Dates: (i) each 20th of March and September commencing 3/20/2017 to and ending 9/20/20206, and (ii) each 20th of March, June, September and December commencing 12/20/2026 Redemption: At the issuer's option at par plus any declared and unpaid dividends: (1) in whole or in part, from time to time, on any dividend payment date on or after 9/20/2026, or (ii) in whole but not in part at any time within 90 days following a Regulatory Capital Treatment Event — see red EFTA00642847