Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
LSD Fixed Income 1,536.176.57 1,536,176.57 1.507,284 72 8849% :- Account Total (Pie Chart) 91,742O38.47 11,742,131.47 $1,703,325.58 100.00% See the Asset Allocation Disclosure and Footnotes section for important information regarding your Asset Allocation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Please review your
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
Page ?Same page
liSD Equities 2.986.256 00 3121.08100 3.624.164.00 2.74% Account Total title Chart) 9126,714,293.02 1130,839,936.11 9132,106,023.17 109.00% See the Asset Allocation Disclosure end Footnotes secton Sr important intonation reganding your Asset Allocation. P else rev ew your allocation ner coca y wth you' Cleft Advoct Page
he 'RAT 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 ()BSI cash sweep program (the 'Sweep Program') What this means for you: If you are curtently invested in an R&T Fund. please refer to our earlier letter for more information about your availabl
2 mentions1 same-page
Page ?Same page
9% LSD Equities 6 979 820 00 7.103.570.00 7.219.560 00 1147% Account Total (Pie Chart) 182,302,878.21 182,749,488.51 152,931,715.30 100.00% See the Asset Allocation Disclosure and Footnotes section lor important information regarding your Asset Asocabon. Page I oin Rsd excellent B009692SCSP30023 Lowy V07.51007 2007 we
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 DBSI 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
Sponsored
2 mentions1 same-page
Page ?Same page
LSD Equities 1,532,160.00 1,478,010.00 1,464,900.00 17.78% N Account Total (Pie Chart) $7,449,267.22 01,042,523.53 38,236,797.85 100.00% See the Asset Allocation Disclosure and Footnotes secton lor important intormaton topsides; your Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allo
(the TR&T Funds') by the end of July 2015 and as such the WIT Funds wiU 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 an R&T Fund, please refer to our earlier letter for more information about your availab
Sponsored
Mutual Connections (130)
Entities connected to both See the Asset Allocation Disclosure and the 'Sweep Program'
Account Value
ORGANIZATION10 w/ See·8 w/ the
Pershing
LOCATION9 w/ See·8 w/ the
the State of New York
LOCATION9 w/ See·8 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION9 w/ See·8 w/ the
THE CLEARING FACILITY
ORGANIZATION9 w/ See·8 w/ the
Client Service Information
ORGANIZATION9 w/ See·8 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION9 w/ See·8 w/ the
ON PERSHING'S
ORGANIZATION9 w/ See·8 w/ the
USAGES
ORGANIZATION9 w/ See·8 w/ the
CUSTOMS
ORGANIZATION9 w/ See·8 w/ the
the Pershing Customer Service Department
ORGANIZATION9 w/ See·8 w/ the
Jeff Sessions
PERSON9 w/ See·8 w/ the
Pershing LLC
ORGANIZATION8 w/ See·8 w/ the
TAXABLE
ORGANIZATION8 w/ See·8 w/ the
Pie Chart
ORGANIZATION9 w/ See·6 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION7 w/ See·8 w/ the
BNY MELLON CAPITAL MARKETS
ORGANIZATION6 w/ See·8 w/ the
Baltimore
LOCATION7 w/ See·7 w/ the
Daniel Sabba
PERSON8 w/ See·6 w/ the
Legal Department
ORGANIZATION7 w/ See·7 w/ the