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and Interest- U.S. DOLLARS 0.00 8,914.88 Total Value of Transactions 0.00 476.16 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: Ski .O9.1.,ASPOSHAN 280 PARK AYE - 3RD FL NEW YORK NY 10017 Your Account Information Contact Information Telephone Numbe
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
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sured Bank Deposits - US DOLLARS 0.00 -5.49 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: E`..1 Contact Information JOSFLA ShOSI-M Telephone 280 PARK AVE • 3RD FL KEW YORK NY 10017 Your Account Information Inv
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
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• U.S. DOLLARS 0.00 -7,000,000.00 Total Value of Transactions 0.00 -6,930,769.5D USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE. 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition
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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Mutual Connections (58)
Entities connected to both Client Service Information and the Tax-Exempt California Money Market Fund
Pershing
LOCATION58 w/ Client·3 w/ the
the Pershing Customer Service Department
ORGANIZATION52 w/ Client·3 w/ the
Pershing LLC
ORGANIZATION50 w/ Client·3 w/ the
the State of New York
LOCATION45 w/ Client·3 w/ the
Legal Department
ORGANIZATION44 w/ Client·3 w/ the
Securities Investor Protection Corporation
ORGANIZATION43 w/ Client·2 w/ the
Baltimore
LOCATION36 w/ Client·3 w/ the
Pie Chart
ORGANIZATION37 w/ Client·2 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION36 w/ Client·3 w/ the
THE CLEARING FACILITY
ORGANIZATION36 w/ Client·3 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION36 w/ Client·3 w/ the
Jeff Sessions
PERSON35 w/ Client·3 w/ the
TAXABLE
ORGANIZATION35 w/ Client·3 w/ the
Money Market Fund
ORGANIZATION35 w/ Client·2 w/ the
CUSTOMS
ORGANIZATION33 w/ Client·3 w/ the
USAGES
ORGANIZATION32 w/ Client·3 w/ the
ON PERSHING'S
ORGANIZATION32 w/ Client·3 w/ the
Jersey City
LOCATION30 w/ Client·2 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION29 w/ Client·3 w/ the
Account Value
ORGANIZATION27 w/ Client·3 w/ the