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action, Moored a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Page& of 8 Account Number it it Cio paperless OARS INC CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CO N F I DAENTTAL Rated excellaint trimly Y
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e NY Tax Free Funds and the Tax-Exempt California Money Market Fund will no longer be evadable as money market funds in the D8SI cash sweep program (the 'Sweep Program'). What this means for you: If you are currently invested in the NY Tax Free Funds or the Tax-Exempt Califomia Money Market Fund, your entire positi
laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Depattment, Jersey City, New Jersey 07399; Paget ot8 Account umber: Rated Excellent Go paperless tray Year Since 2007 °NANA RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. e P.
the 'R&T Funds') by the end of July 2015 and as such the R&T Funds will no longer be available as money market funds in the 0BSI cash sweep program (the 'Sweep Program'). What this means for you: If you are currently invested in an R&T Fund, please refer to our earlier letter for more information about your availab
of New York govem. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Paget oft Account Rated [...Hat Go paperless Lbw/ 'ea r 5a." 2° 07 0A113101 PA TODD COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6:7 EP
e NY Tax Free Funds and the Tax-Exempt Canfornia Money Market Fund will no longer be available as money market funds in the DBSI cash sweep program (the 'Sweep Program') What this means for you: If you are currently invested in the NY Tax Free Funds or the Tax-Exempt California Money Market Fund. your entire positi
ard, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to Paget of 9 Account Nun be ItaKedtwcollen. 08.41 MOIL paperless I- vwf V.. W.:* 2007 ME FAZE TRLS ON F I DE TIAL gglt igt:E"°"4"mr-"T°6 CONFIDENTIAL
the •R&T Funds') by the end of July 2015 and as such the R&T Funds will no longer be available as money market funds in the DBSI cash sweep program (the 'Sweep Program'). What this means for you: If you are currently invested in an R&T Fund, please refer to our earlier letter for more information about your availab
on is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Errors and Omissions excepted. Pagel) of 9 Account kum tier. N4G-024943 Go paperless rhE NAL e - CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE Tlt& ONFI ID-EN Matadi [mallar
e NY Tax Free Funds and the Tax-Exempt California Money Market Fund wit no longer be available as money market hinds in the DBSI cash sweep program (the 'Sweep Program'). What this means for you: If you are currently invested in the NY Tax Free Funds or the Tax-Exempt California Money Market Fund. your entire posit
VOID( NY 10154.0003 ORAN SOUTHERN C SOrenkarl DENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number N4G-023 12 Go paperless Paget or 11 Rated tnellwril Lvery Veer Slate 2007 DAL BAR RATED COMMUNCATIONS rxesurtract r:r—.i ...pa...A in... SDN Y_GM_OOO4 6948 OB-SDNY-0009772
(the TR&T Funds') by the end of July 2015 and as such the WIT Funds wiU no longer be available as money market funds in the DBSI cash sweep program (the 'Sweep Program'). What this means for you: If you are currently invested in an R&T Fund, please refer to our earlier letter for more information about your availab
Entities connected to both Larry Page and the 'Sweep Program'

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
New York City
LOCATION
Mao Zedong
PERSONthe State of New York
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATION
Jeff Sessions
PERSONDarren Indyke
PERSONCourtney Wild
PERSONthe Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONLegal Department
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION