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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
D COMMUNICATIONS rxerturnaer Lt=1.;='.. —"=" SDNY_GM_00045963 OB-SDNY-0008787 EFIA_00156572 EFTA01288935 Deutsche Asset & Wealth Management P.O. Bat 1778, Baldmorce, MO 21203 DMISOf e. P Wealth Miayentle. Marais Cent* GO.0 Deelacht Gni Stages at. Mow Mri 011ie M Pin *won lothlbw Activity S
2 mentions1 same-page
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e 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 currently invested in the NY Tax Free Funds or the Tax-Exempt California Money Market Fund. your entire posit
N F I DranAL rxenurmer 114 MS. IS MY, MOC SDNY_GM_00048278 O13-SDNY-00111O2 EFrA_00 158887 EFTA01290915 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore. MD 21203 Portfolio Holdings Account Activity Opening Date Quantity Number Ending Cash, Money Funds, and Bank Deposits 61.00%
2 mentions1 same-page
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(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
2'007 DAL0AR RATED COMMUNICATIONS rxesurner SDNY_GM_00046933 DB-SDNY-0009757 EFTA 00157542 EFTA01289905 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore, MD 21203 Income and Expense Summary Dividend Income Equities Money Market Interest Income Bond Interest Total Dividends, Inter
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Mutual Connections (113)
Entities connected to both the 'Sweep Program' and P.O. Bat
the Pershing Customer Service Department
ORGANIZATION8 w/ the·7 w/ P.O.
Account Value
ORGANIZATION8 w/ the·7 w/ P.O.
Pershing
LOCATION8 w/ the·7 w/ P.O.
Pershing LLC
ORGANIZATION8 w/ the·7 w/ P.O.
the State of New York
LOCATION8 w/ the·7 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ the·6 w/ P.O.
CUSTOMS
ORGANIZATION8 w/ the·6 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ the·6 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION8 w/ the·6 w/ P.O.
Client Service Information
ORGANIZATION8 w/ the·6 w/ P.O.
Ghislaine Maxwell
PERSON5 w/ the·9 w/ P.O.
Jeff Sessions
PERSON8 w/ the·6 w/ P.O.
ON PERSHING'S
ORGANIZATION8 w/ the·6 w/ P.O.
USAGES
ORGANIZATION8 w/ the·6 w/ P.O.
Jersey City
LOCATION7 w/ the·6 w/ P.O.
BNY MELLON CAPITAL MARKETS
ORGANIZATION8 w/ the·5 w/ P.O.
Larry Page
PERSON6 w/ the·7 w/ P.O.
TAXABLE
ORGANIZATION8 w/ the·5 w/ P.O.
Legal Department
ORGANIZATION7 w/ the·6 w/ P.O.
INDEBTED TO PERSHING LLC
ORGANIZATION8 w/ the·4 w/ P.O.