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te Adivay type Devi ion Gnaw e San. PootieWealh Ma.zienan Myatt C044.14tC0C,P Cetnthe Sank Setwarint, *re bet Once .115 Pot Owner, 20th I ter Mrs Perk. 10. 10114 Ouse Statement Period: 0710112116 - 0713112116 Pik* Accrued littered Amount Curies Securities Bought and Sold 07128116 REINVEST CA
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
Information (continued) Draiso e .n' Prmaie Weal. 14”rgenna POseetts Connive Comp Cestuhe Nit Settann 0c, Mw bet Onor nell OdOITINP. 20th Ice! Mrs Perk. WI 1004 Statement Period: 11/0112016 -1113012016 Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default
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
nt PO. Boa 1778, Baltimore, MD 212[0 Gnaw e Sant Prra W,e10 Ma.tenmi Weals Core /V 4,1•P Maul Sank Setwari *We bet Once 315PIA OdArrne Halter Mrs Perk. ItY 10114 CP In CA.21.121. MSS" 211. CIS Account Num t Statement Period: 08/0112015 - 08/31/2015 Valuation at a Glance This Period Year-to-Dal
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
Entities connected to both Mrs Perk and the 'Sweep Program'

Jeff Sessions
PERSONthe State of New York
LOCATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONAccount Value
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
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ORGANIZATIONTAXABLE
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
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Baltimore
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
George W. Bush
PERSONJersey City
LOCATION