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ndard & Pools. Reproducing and distributing any information received from Standard & Pools is not permitted without prior written authorization from Standard & Poor's. Standard & Poor's does not guarantee the accuracy, completeness, timeliness or availability of any information. Standard & Pools is not responsible
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
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ings This statement may contain credit rating information obtained from Standard & Pooes. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Poor's. Standard & Pools does not guarantee the accuracy, completeness, timelin
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
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nts (such as depositories) will be billed at the rates such agents use. Ratings This statement may contain credit rating information obtained from Standard & Poor's. Reproducing and distnbuting any information received from Standard & Poors is not penrtted without prior written authorization from Standard & Poor
(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
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Entities connected to both Standard & Poor's and the 'Sweep Program'
Jeffrey Epstein
PERSON110 w/ Standard·5 w/ the
JPMorgan Chase
ORGANIZATION42 w/ Standard·3 w/ the
Ghislaine Maxwell
PERSON33 w/ Standard·5 w/ the
George W. Bush
PERSON21 w/ Standard·6 w/ the
CW
Courtney Wild
PERSON22 w/ Standard·2 w/ the
Pershing
LOCATION13 w/ Standard·8 w/ the
FDIC
ORGANIZATION17 w/ Standard·2 w/ the
the Pershing Customer Service Department
ORGANIZATION11 w/ Standard·8 w/ the
Pershing LLC
ORGANIZATION10 w/ Standard·8 w/ the
Daniel Sabba
PERSON12 w/ Standard·6 w/ the
Jeff Sessions
PERSON9 w/ Standard·8 w/ the
the European Central Bank
ORGANIZATION12 w/ Standard·5 w/ the
the State of New York
LOCATION9 w/ Standard·8 w/ the
Legal Department
ORGANIZATION9 w/ Standard·7 w/ the
Jersey City
LOCATION9 w/ Standard·7 w/ the
Account Value
ORGANIZATION8 w/ Standard·8 w/ the
USAGES
ORGANIZATION7 w/ Standard·8 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION7 w/ Standard·8 w/ the
CUSTOMS
ORGANIZATION7 w/ Standard·8 w/ the
ON PERSHING'S
ORGANIZATION7 w/ Standard·8 w/ the