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3.41 Net Gain/Loss 0.00 0.00 .19,126.02 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the tECE1') and other credit institutions introduced 'negatrve interest rates'. Negative interest expense may be charged to your account if you have
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-Exempt California Money Market Fund will no longer be evadable as money market funds in the D8SI cash sweep program (the 'Sweep Program'
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et sr•taist rseelaull•e MS* •••••••••aa ••••••••••••• IWO SDNV_GM_00049290 DB-SDNY-0012114 EFTA_00159899 EFTA01291543 For Your Information The European Central Bank (the 'ECI3') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have
d 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-Exempt Canfornia Money Market Fund will no longer be available as money market funds in the DBSI cash sweep program (the 'Sweep Program'
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Net GaIn/Loss 0.00 403,37013 ,146,166.37 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the 'ECB') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have
d 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-Exempt California Money Market Fund wit no longer be available as money market hinds in the DBSI cash sweep program (the 'Sweep Program'
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Mutual Connections (58)
Entities connected to both The European Central Bank and the NY Tax Free Funds
Baltimore
LOCATION33 w/ The·3 w/ the
Securities Investor Protection Corporation
ORGANIZATION34 w/ The·2 w/ the
the Pershing Customer Service Department
ORGANIZATION26 w/ The·3 w/ the
Legal Department
ORGANIZATION26 w/ The·3 w/ the
the State of New York
LOCATION25 w/ The·3 w/ the
Pershing LLC
ORGANIZATION25 w/ The·3 w/ the
Pershing
LOCATION25 w/ The·3 w/ the
Jersey City
LOCATION25 w/ The·2 w/ the
Interest - U.S. DOLLARS
ORGANIZATION24 w/ The·2 w/ the
Client Service Information
ORGANIZATION21 w/ The·3 w/ the
THE CLEARING FACILITY
ORGANIZATION20 w/ The·3 w/ the
USAGES
ORGANIZATION20 w/ The·3 w/ the
CUSTOMS
ORGANIZATION20 w/ The·3 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION20 w/ The·3 w/ the
ON PERSHING'S
ORGANIZATION20 w/ The·3 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION20 w/ The·3 w/ the
Jeff Sessions
PERSON19 w/ The·3 w/ the
BNY MELLON CAPITAL MARKETS
ORGANIZATION19 w/ The·3 w/ the
Pie Chart
ORGANIZATION19 w/ The·2 w/ the
TAXABLE
ORGANIZATION18 w/ The·3 w/ the