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D TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT, THIS IS A COMBNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL R
the 'R&T Funds') by the end of July 2015 and as such the R&T Funds will no longer be available as money market funds in the 0BSI cash sweep program (the 'Sweep Program'). What this means for you: If you are currently invested in an R&T Fund, please refer to our earlier letter for more information about your availab
2 mentions1 same-page
Page ?Same page
D TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT, THIS IS A COMBNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL R
e 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 currently invested in the NY Tax Free Funds or the Tax-Exempt Califomia Money Market Fund, your entire positi
2 mentions1 same-page
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D TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT. THIS IS A COMBNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL R
e 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') 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 positi
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2 mentions1 same-page
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D TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT, THIS IS A COMBNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL R
the 'R&T Funds') by the end of July 2015 and as such the R&T Funds will no longer be available as money market funds in the OBS! cash sweep program (the 'Sweep Program'). What this means for you: If you ate currently invested in an RaT Fund, please refer to our earlier letter for more information about your availab
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Jeff Sessions
PERSON10 w/ COMBNED·8 w/ the
the State of New York
LOCATION10 w/ COMBNED·8 w/ the
Pershing
LOCATION10 w/ COMBNED·8 w/ the
CUSTOMS
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the Pershing Customer Service Department
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USAGES
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ON PERSHING'S
ORGANIZATION10 w/ COMBNED·8 w/ the
THE FEDERAL RESERVE SYSTEM
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THE CLEARING FACILITY
ORGANIZATION10 w/ COMBNED·8 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION10 w/ COMBNED·8 w/ the
TAXABLE
ORGANIZATION10 w/ COMBNED·8 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION10 w/ COMBNED·8 w/ the
BNY MELLON CAPITAL MARKETS
ORGANIZATION10 w/ COMBNED·8 w/ the
Baltimore
LOCATION10 w/ COMBNED·7 w/ the
Legal Department
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Pershing LLC
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Client Service Information
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Jersey City
LOCATION8 w/ COMBNED·7 w/ the
TIME PERSHING
ORGANIZATION10 w/ COMBNED·5 w/ the
Account Value
ORGANIZATION6 w/ COMBNED·8 w/ the