3
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3
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59
Connected Entities
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EFTA01290231
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'
EFTA01291543
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'
EFTA01290854_sub_001 - EFTA01290854_100
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'

CUSTOMS
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Larry Page
PersonAmerican computer scientist and Internet entrepreneur (born 1973)
BNY MELLON CAPITAL MARKETS
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Account Value
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Baltimore
LocationCity in Maryland, United States
the State of New York
LocationState in the northeastern United States
the Pershing Customer Service Department
OrganizationPershing customer service department
USAGES
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ON PERSHING'S
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THE FEDERAL RESERVE SYSTEM
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the 'Sweep Program'
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Legal Department
OrganizationLegal department
The European Central Bank
OrganizationEuropean Central Bank
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
Client Service Information
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THE CLEARING FACILITY
OrganizationOrganization referenced in documents
Deutsche Investment Management Americas Inc.
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the NY Tax Free Money Fund and Tax Free Money Fund Investment
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the Tax-Exempt California Money Market Fund
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THE BOARD OF GOVERNORS OF
OrganizationOrganization referenced in documents