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ed acquired on or after January 1, 2014. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Messages Although a money market mutual fund seeks to preserve the value of your in
rring agent and Pershing makes no representation as to the accuracy of this information. M essages Pursuant to the Securities Exchange Act of 1934, Pershing (IC (Pershing), a BNY Mellon company, provides individual investors pith certain financial information on a semi-annual basis. Pershing's June State
o money market mutual funds processed on the sweep platform. Please be advised that Deutsche Investment Management Americas Inc. will be liquidating the NY Tax Free Money Fund and Tax Free Money Fund Investment (the "NY Tax Free Funds') and the Tax-Exempt Canaria Money Market Fund on or about April 8, 2016 and as such the NY Tax Free Funds and the Tax-Exemp
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. P. 6:7TONFIDAERTIA SDNY_GM_00049294 DB-SDNY-0012118 EFTA_00159903 EFTA01291547 Important Information and Disclosures (continued) The Role of Pershing (continued) • Your financial institution is responsible for adherence to the securities laws. regulations and rules which apply to it regarding its
s. Accrued interest represents interest earned but not yet received. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th
t funds listed on the website may not be offered through us. Please be advised that Deutsche Investment Management Americas Inc. will be aqui:toting the NY Tax Free Money Fund and Tax Free Money Fund Investment (the 'NY Tax Free Funds') and the Tax-Exempt California Money Markel Fund on or about April 8, 2016 and as such the NY Tax Free Funds and the Tax-Ex
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your tax advisor in the preparation of your tax returns. The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. 12 Pershing has received updated cost basis information, therefore cost basis provid
to money market mutual funds processed on the sweep platform. Please be advised that Deutsche Investment Management Americas Inc. wal be liquidating the NY Tax Free Money Fund and Tax Free Money Fund Investment (the 'NY Tax Free Funds') and the Tax-Exempt California Money Market Fund on or about April 8, 2016 and as such the NY Tax Free Funds and the Tax-Ex
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Mutual Connections (58)
Entities connected to both Pershing and the NY Tax Free Money Fund and Tax Free Money Fund Investment
Pershing LLC
ORGANIZATION229 w/ Pershing·3 w/ the
Baltimore
LOCATION169 w/ Pershing·3 w/ the
the State of New York
LOCATION164 w/ Pershing·3 w/ the
Securities Investor Protection Corporation
ORGANIZATION157 w/ Pershing·2 w/ the
Legal Department
ORGANIZATION153 w/ Pershing·3 w/ the
the Pershing Customer Service Department
ORGANIZATION126 w/ Pershing·3 w/ the
Jersey City
LOCATION125 w/ Pershing·2 w/ the
Jeffrey Epstein
PERSON124 w/ Pershing·2 w/ the
Money Market Fund
ORGANIZATION95 w/ Pershing·2 w/ the
Client Service Information
ORGANIZATION58 w/ Pershing·3 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION44 w/ Pershing·3 w/ the
Jeff Sessions
PERSON43 w/ Pershing·3 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION42 w/ Pershing·3 w/ the
THE CLEARING FACILITY
ORGANIZATION42 w/ Pershing·3 w/ the
CUSTOMS
ORGANIZATION41 w/ Pershing·3 w/ the
Pie Chart
ORGANIZATION42 w/ Pershing·2 w/ the
USAGES
ORGANIZATION40 w/ Pershing·3 w/ the
TAXABLE
ORGANIZATION40 w/ Pershing·3 w/ the
ON PERSHING'S
ORGANIZATION39 w/ Pershing·3 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION33 w/ Pershing·3 w/ the