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SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
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'
2 mentions1 same-page
Page ?Same page
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
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'
2 mentions1 same-page
Page ?Same page
SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AM) OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cr ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
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 TAXABLE and the NY Tax Free Funds
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·3 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·3 w/ the
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·3 w/ the
CUSTOMS
ORGANIZATION48 w/ TAXABLE·3 w/ the
Jeff Sessions
PERSON47 w/ TAXABLE·3 w/ the
USAGES
ORGANIZATION47 w/ TAXABLE·3 w/ the
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·3 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·3 w/ the
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·3 w/ the
the State of New York
LOCATION40 w/ TAXABLE·3 w/ the
Pershing
LOCATION40 w/ TAXABLE·3 w/ the
Legal Department
ORGANIZATION39 w/ TAXABLE·3 w/ the
Pershing LLC
ORGANIZATION39 w/ TAXABLE·3 w/ the
Client Service Information
ORGANIZATION35 w/ TAXABLE·3 w/ the
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·3 w/ the
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·2 w/ the
Pie Chart
ORGANIZATION32 w/ TAXABLE·2 w/ the
TIME PERSHING
ORGANIZATION28 w/ TAXABLE·2 w/ the
Money Market Fund
ORGANIZATION28 w/ TAXABLE·2 w/ the
Baltimore
LOCATION27 w/ TAXABLE·3 w/ the