Custodian Information Charles Schwab & Co. To call: 1-800-515-2157 Online: www.schwaballiance.comTo wire funds TO Schwab:IMPORTANT NOTE: Please provide the bank from which you are wiring funds with the following information. All deliveries must include client name and Schwab account number.U.S. dollar currency only (originating inside U.S.)Bank: Citibank N.A., New York Routing number: 021000089 FBO: Charles Schwab & Co., Inc. Account number: 4055-3953 Bank address: 399 Park Avenue, New York, NY 10022 For further credit to: To ensure your client’s account is properly credited, provide the eight-digit account number and name(s) listed on the Schwab accountFor account #: [your Schwab account # here] PLEASE NOTE: The information being provided is strictly as a courtesy. When you link to any of the websites provided here, you are leaving this website. We make no representation as to the completeness or accuracy of information provided at these websites. Nor is the company liable for any direct or indirect technical or system issues or any consequences arising out of your access to or your use of third-party technologies, websites, information and programs made available through this website. When you access one of these websites, you are leaving our website and assume total responsibility and risk for your use of the websites you are linking to.