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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
nd 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-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 current
2 mentions1 same-page
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
rket 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 position in the applicable NY Tax Free Funds and Tax-Exempt California Money Markel Fund will be automatically redeemed and the proceed
2 mentions1 same-page
Page ?Same page
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES II YOUR ACCO
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-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 current
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Entities connected to both ON PERSHING'S and the Tax-Exempt California Money Market Fund
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·3 w/ the
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·3 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·3 w/ the
USAGES
ORGANIZATION67 w/ ON·3 w/ the
CUSTOMS
ORGANIZATION67 w/ ON·3 w/ the
Jeff Sessions
PERSON66 w/ ON·3 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·3 w/ the
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·3 w/ the
TAXABLE
ORGANIZATION46 w/ ON·3 w/ the
TIME PERSHING
ORGANIZATION47 w/ ON·2 w/ the
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·3 w/ the
the State of New York
LOCATION39 w/ ON·3 w/ the
Pershing
LOCATION39 w/ ON·3 w/ the
Legal Department
ORGANIZATION38 w/ ON·3 w/ the
Pershing LLC
ORGANIZATION36 w/ ON·3 w/ the
Client Service Information
ORGANIZATION32 w/ ON·3 w/ the
Pie Chart
ORGANIZATION33 w/ ON·2 w/ the
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·2 w/ the
Baltimore
LOCATION29 w/ ON·3 w/ the
Jersey City
LOCATION30 w/ ON·2 w/ the