Redemption Cutoff Time. Credit Suisse AG, New York Branch 0.30% 3:45 PM EST $250, Yes Retail Interest Month End No. Redemption Cutoff Time

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1 Money Rates As of 10/19/2015 Deposit Sweep Name Acronym Bank Rate Pays CS NYB Deposit Sweep (not-fdic insured) CSNY Credit Suisse AG, New York Branch 0.30% 3:45 PM EST $250, Yes Retail Interest Month End No Deutsche Bank FDIC Insured Deposits DBIJ DBFDIC Tiered (0.01% to 0.05%) 2:00 PM EST $0.01 Yes Retail Interst Month End No Money Rates Acronym Manager Name 7-Day Yield 30-Day Yield Pays FEDERATED AUTO CASH MGMT TR II ACII FEDERATED 0.01 % 0.01 % 2:00 PM EST $25, Yes Institutional Dividend Month End No FEDERATED CA MUNI CAPITAL SH CACS FEDERATED 0.01 % 0.01% 11:30 AM EST $25, No Institutional Dividend Month End No FEDERATED CA MUNI CASH TRS INV CMIV FEDERATED 0.01 % 0.01% 11:30 AM EST $0.01 Yes Retail Dividend Month End FEDERATED CA MUNI CASH SERIES FCAC FEDERATED 0.01 % 0.01 % 11:30 AM EST $ No Retail Dividend Month End No FEDERATED CAPITAL RESERVES FCR FEDERATED 0.00 % 0.00 % 3:00 PM EST $ Yes Retail Dividend Month End No FEDERATED CT MUNI CASH SERIES FCTC FEDERATED 0.01 % 0.01 % 11:30 AM EST $ No Retail Dividend Month End No FEDERATED FL MUNI CASH SERIES FFLC FEDERATED 0.01 % 0.01 % 11:30 AM EST $ No Retail Dividend Month End No FEDERATED GA MUNI CASH TRUST FGA FEDERATED 0.01 % 0.01 % 11:30 AM EST $ No Retail Dividend Month End No FEDERATED GOVERNMENT RESERVES FGR FEDERATED 0.00 % 0.00 % 3:00 PM EST $ Yes Retail Dividend Month End No FEDERATED MA MUNI CASH SERIES FMAC FEDERATED 0.01 % 0.01 % 11:30 AM EST $ No Retail Dividend Month End No FEDERATED MI MUNI SERVICE SH FMI FEDERATED 0.01 % 0.01 % 11:30 AM EST $ No Retail Dividend Month End No

2 Acronym Manager Name 7-Day Yield 30-Day Yield Pays FEDERATED MN MUNI CASH SERIES FMN FEDERATED 0.01 % 0.01% 11:30 AM EST $ No Retail Dividend Month End No FEDERATED MUNICIPAL TRUST FMU FEDERATED 0.00 % 0.00 % 11:30 AM EST $ No Retail Dividend Month End No FEDERATED NJ MUNI CASH SERIES FNJC FEDERATED 0.01 % 0.01 % 11:30 AM EST $ No Retail Dividend Month End No FEDERATED NY MUNI CASH SERIES FNYC FEDERATED 0.01 % 0.01 % 11:30 AM EST $ No Retail Dividend Month End No FEDERATED OH MUNI CASH TRST II FOH FEDERATED 0.01 % 0.01% 11:30 AM EST $ No Retail Dividend Month End No FEDERATED PA MUNI SERVICE SH FPAS FEDERATED 0.01 % 0.01 % 11:30 AM EST $ No Institutional Dividend Month End No FEDERATED VA MUNI CASH SERIES FVAC FEDERATED 0.01 % 0.01 % 11:30 AM EST $ No Retail Dividend Month End No FEDERATED GOVT OBLIG CAPITAL GOFC FEDERATED 0.01 % 0.01 % 3:00 PM EST $500, Yes Institutional Dividend Month End No FEDERATED GOVT OBLIG SERVICE GOSS FEDERATED 0.01 % 0.01 % 3:00 PM EST $100, Yes Institutional Dividend Month End No FEDERATED GOV OBL TAX-MNGD SVC GOTS FEDERATED 0.01 % 0.01 % 11:30 AM EST $100, Yes Institutional Dividend Month End No FEDERATED MUNI OBLIG CAPITAL MOCS FEDERATED 0.01 % 0.01 % 11:30 AM EST $500, No Institutional Dividend Month End No FEDERATED MUNI OBLIG SERVICE MOSS FEDERATED 0.01 % 0.01 % 11:30 AM EST $100, No Institutional Dividend Month End No FEDERATED NC MUNI CASH TRUST NCTF FEDERATED 0.01 % 0.01 % 11:30 AM EST $ No Retail Dividend Month End No FEDERATED NY MUNI CASH INSTL NYIS FEDERATED 0.01 % 0.01% 11:30 AM EST $10, No Institutional Dividend Month End No FEDERATED PRIME CASH OBLIG CAP PCOC FEDERATED 0.01% 0.01 % 2:00 PM EST $500, Yes Institutional Dividend Month End No FEDERATED PRIME CASH OBL INSTL PCOI FEDERATED 0.11% 0.11% 2:00 PM EST $1,000, Yes Institutional Dividend Month End No FEDERATED PRIME CASH OBLIG SVC PCOS FEDERATED 0.01 % 0.01 % 2:00 PM EST $100, Yes Institutional Dividend Month End No

3 Acronym Manager Name 7-Day Yield 30-Day Yield Pays FEDERATED PRIME CASH SERIES PCS FEDERATED 0.01 % 0.01 % 2:00 PM EST $ Yes Retail Dividend Month End No PERSHING GOVERNMENT ACCOUNT PGR FEDERATED 0.00 % 0.00 % 3:00 PM EST $0.01 Yes Retail Dividend Month End No FEDERATED PA MUNI CASH SERIES PMCT FEDERATED 0.01 % 0.01% 11:30 AM EST $ No Retail Dividend Month End No FEDERATED PRIME MGMT OBLIG CAP PMOC FEDERATED 0.01% 0.01% 3:00 PM EST $500, Yes Institutional Dividend Month End No FEDERATED PRIME OBLIG SERVICE POSS FEDERATED 0.01 % 0.01 % 3:00 PM EST $100, Yes Institutional Dividend Month End No PERSHING PRIME RESERVES PPR FEDERATED 0.00 % 0.00 % 3:00 PM EST $0.01 Yes Retail Dividend Month End No FEDERATED PRIME VALUE OBL CAP PVOC FEDERATED 0.01% 0.01% 3:00 PM EST $500, Yes Institutional Dividend Month End No FEDERATED PRIME VALUE OBL SVC PVOS FEDERATED 0.01 % 0.01 % 3:00 PM EST $100, Yes Institutional Dividend Month End No FEDERATED TREAS CASH SERIES TCS FEDERATED 0.00 % 0.00 % 2:00 PM EST $ Yes Retail Dividend Month End No FEDERATED TAX-FREE OBL SERVICE TFOS FEDERATED 0.01 % 0.01 % 11:30 AM EST $100, No Institutional Dividend Month End No FEDERATED TREAS OBLIG CAPITAL TROC FEDERATED 0.01 % 0.01 % 3:00 PM EST $500, Yes Institutional Dividend Month End No FEDERATED TREAS OBLIG SERVICE TROS FEDERATED 0.01 % 0.01 % 3:00 PM EST $100, Yes Institutional Dividend Month End No FEDERATED TRST FOR TREAS CSH SR TTOC FEDERATED 0.00 % 0.00% 3:00 PM EST $0.01 Yes Retail Dividend Month End No FEDERATED US TREASURY INSTL SH USTI FEDERATED 0.00 % 0.00 % 11:30 AM EST $25, Yes Institutional Dividend Month End No FEDERATED US TREASURY SERVICE USTS FEDERATED 0.00% 0.00% 11:30 AM EST $25, Yes Institutional Dividend Month End No SHORT TERM US GOVT ISDS CLASS OGSD FEDERATED 0.00 % 0.00 % 3:00 PM EST $25, Yes Institutional Dividend Month End Yes

4 Acronym Manager Name 7-Day Yield 30-Day Yield Pays SHORT TERM US GOVT IDS CLASS OGVD FEDERATED 0.00 % 0.00 % 3:00 PM EST $ Yes Retail Dividend Month End Yes SHORT TERM US PRIME IS CLASS OPIS FEDERATED 0.09% 0.09% 3:00 PM EST $1,000, Yes Institutional Dividend Month End Yes SHORT TERM US PRIME ISDS CLASS OPSD FEDERATED 0.00 % 0.00 % 3:00 PM EST $25, Yes Institutional Dividend Month End Yes SHORT TERM US PRIME IDS CLASS OPVD FEDERATED 0.00 % 0.00 % 3:00 PM EST $0.01 Yes Retail Dividend Month End Yes SHORT TERM US TREAS ISS CLASS OTSS FEDERATED 0.00 % 0.00 % 3:00 PM EST $25, Yes Institutional Dividend Month End Yes DREYFUS CA AMT-FREE MUNI ADMIN DCAA DREYFUS 0.00 % 0.00 % 11:45 AM EST $1,000, No Institutional Dividend Month End No DREYFUS CA AMT-FREE MUNI INV DCAV DREYFUS 0.00 % 0.00 % 11:45 AM EST $100, No Institutional Dividend Month End No DREYFUS CASH MNGT ADMIN SH DCMA DREYFUS 0.00 % 0.00% 3:45 PM EST $1,000, Yes Institutional Dividend Month End No DREYFUS CASH MNGT INVESTOR SH DCMI DREYFUS 0.00 % 0.00 % 3:45 PM EST $100, Yes Institutional Dividend Month End No DREYFUS CASH MNGT INVESTOR SH DCMM DREYFUS 0.00 % 0.00 % 3:45 PM EST $0.01 Yes Institutional Dividend Month End No DREYFUS GOVT CASH MT ADMIN SH DGMA DREYFUS 0.01 % 0.01 % 3:45 PM EST $1,000, Yes Institutional Dividend Month End No DREYFUS GOVT CASH MNGT INV SH DGMI DREYFUS 0.01 % 0.01 % 3:45 PM EST $100, Yes Institutional Dividend Month End No DREYFUS GOVT CASH MNGT INV SH DGMM DREYFUS 0.01 % 0.01 % 3:45 PM EST $0.01 Yes Institutional Dividend Month End No DREYFUS GOVT PRIME INV SH DGPI DREYFUS 0.00 % 0.00 % 2:45 PM EST $100, Yes Institutional Dividend Month End No DREYFUS GOVT PRIME INV SH DGPM DREYFUS 0.00 % 0.00 % 2:45 PM EST $0.01 No Institutional Dividend Month End No BNY MELLON US DOLLAR LIQD INV DLPB DREYFUS 0.00 % 0.00 % 3:45 PM EST $100, Yes Institutional Dividend Month End Yes BNY MELLON US DOLLAR LIQ INSTL DLPC DREYFUS 0.05% 0.04% 3:45 PM EST $5,000, Yes Institutional Dividend Month End Yes BNY MELLON US DOLLAR LIQD SERV DLPG DREYFUS 0.00 % 0.00 % 3:45 PM EST $0.01 Yes Retail Dividend Month End Yes BNY MELLON US DOLLAR LIQ ADMIN DLPH DREYFUS 0.00 % 0.00 % 3:45 PM EST $1,000, Yes Institutional Dividend Month End Yes DREYFUS MUNI CASH PLUS ADMN SH DMPA DREYFUS 0.00 % 0.00 % 11:45 AM EST $1,000, No Institutional Dividend Month End No DREYFUS MUNI CASH PLUS INV SH DMPI DREYFUS 0.00 % 0.00 % 11:45 AM EST $100, No Institutional Dividend Month End No DREYFUS MUNI CASH PLUS INV SH DMPM DREYFUS 0.00 % 0.00 % 11:45 AM EST $0.01 No Institutional Dividend Month End No

5 Acronym Manager Name 7-Day Yield 30-Day Yield Pays DREYFUS NJ MUNICIPAL DNJ DREYFUS 0.00 % 0.00 % 11:45 AM EST $0.01 No Retail Dividend Month End No DREYFUS NY MUNI CASH ADMIN SH DNYA DREYFUS 0.00 % 0.00 % 11:45 AM EST $1,000, No Institutional Dividend Month End No DREYFUS NY MUNI CASH INV SH DNYI DREYFUS 0.00 % 0.00 % 11:45 AM EST $100, No Institutional Dividend Month End No DREYFUS NY MUNI CASH INV SH DNYM DREYFUS 0.00 % 0.00 % 11:45 AM EST $0.01 No Institutional Dividend Month End No DREYFUS TAX EXEMPT ADMIN SH DTEA DREYFUS 0.00 % 0.00 % 11:45 AM EST $1,000, No Institutional Dividend Month End No DREYFUS TAX EXEMPT INV SH DTEI DREYFUS 0.00 % 0.00 % 11:45 AM EST $100, No Institutional Dividend Month End No DREYFUS TAX EXEMPT INV SH DTEM DREYFUS 0.00 % 0.00 % 11:45 AM EST $0.01 No Institutional Dividend Month End No DREYFUS TREASURY & AGENCY ADMN DTMA DREYFUS 0.01 % 0.01 % 3:45 PM EST $1,000, Yes Institutional Dividend Month End No DREYFUS TREASURY & AGENCY INV DTMI DREYFUS 0.01 % 0.01 % 3:45 PM EST $100, Yes Institutional Dividend Month End No DREYFUS TREASURY & AGENCY INV DTMM DREYFUS 0.01 % 0.01 % 3:45 PM EST $0.01 Yes Institutional Dividend Month End No DREYFUS TREAS PRIME ADMIN SH DTPA DREYFUS 0.00 % 0.00 % 2:45 PM EST $1,000, Yes Institutional Dividend Month End No DREYFUS TREASURY PRIME INV SH DTPI DREYFUS 0.00 % 0.00 % 2:45 PM EST $100, Yes Institutional Dividend Month End No DREYFUS TREASURY PRIME INV SH DTPM DREYFUS 0.00 % 0.00 % 2:45 PM EST $0.01 Yes Institutional Dividend Month End No BNY MELLON US TREASURY INV SHS DUTB DREYFUS 0.00 % 0.00 % 3:45 PM EST $100, Yes Institutional Dividend Month End Yes BNY MELLON US TREASURY SERV SH DUTG DREYFUS 0.00 % 0.00 % 3:45 PM EST $0.01 Yes Retail Dividend Month End Yes BNY MELLON US TREASURY ADMN SH DUTH DREYFUS 0.00 % 0.00 % 3:45 PM EST $1,000, Yes Institutional Dividend Month End Yes GENERAL CA MUNI MNY MKT CL B GCAB DREYFUS 0.00 % 0.00 % 11:45 AM EST $ No Retail Dividend Month End No

6 Acronym Manager Name 7-Day Yield 30-Day Yield Pays GENERAL CA MUNI MNY MKT CL A GCAM DREYFUS 0.00 % 0.00 % 11:45 AM EST $0.01 No Retail Dividend Month End No GENERAL GOVT SEC MNY MKY CL B GGTB DREYFUS 0.00 % 0.00 % 3:45 PM EST $ Yes Retail Dividend Month End No GENERAL MNY MKT FUND CL B GMMB DREYFUS 0.01 % 0.01 % 3:45 PM EST $ Yes Retail Dividend Month End No GENERAL MUNICIPAL MNY MKT CL B GMUB DREYFUS 0.00 % 0.00 % 11:45 AM EST $0.01 No Retail Dividend Month End No GENERAL NY MUNI MNY MKT CL B GNYB DREYFUS 0.00 % 0.00 % 11:45 AM EST $ No Retail Dividend Month End No GENERAL TREASURY PRIME CLASS B GTPB DREYFUS 0.00 % 0.00 % 2:45 PM EST $ Yes Retail Dividend Month End No PERSHING TREASURY ACCOUNT PTA DREYFUS 0.00 % 0.00 % 2:45 PM EST $0.01 Yes Retail Dividend Month End No LIQUID INSURED DEPOSITS RFI LIDS CAPITAL 0.01 % 0.00 % 1:00 PM EST $0.01 Yes Retail Interest N/A No IMPORTANT INFORMATION This is not an offer to sell nor a solicitation of an offer to buy any interest in any money market mutual fund, which can only be made pursuant to the applicable prospectus for such fund, nor is it any offer to elect any deposit sweep alternative, which may only be made pursuant to the formal disclosure and election forms for those alternatives. This is for informational purposes only. Rates are obtained from sources believed to be reliable but not guaranteed, and may vary with market conditions. An investment in the CS NYB Deposit Sweep is not protected by the Federal Deposit Insurance Corporation or the Securities Investor Protection Program (SIPC); an investment in the Deutsche Bank FDIC-Insured Deposits Program is not protected by SIPC. An investment in a money market mutual fund is not insured or guaranteed by the Federal Deposit Insured Corporation or any other government agency. Although the money market mutual funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investment in the fund. For additional information on any money market mutual fund, including investment objectives, risks, charges, and expenses, please consult the fund's prospectus and read it carefully before investing. With respect to FDIC-Insured Deposits Program rates, please refer to the applicable Terms and Conditions disclosure document. With respect to the CS NYB Deposit Sweep please refer to the CS NYB Sweep Program Disclosure Statement. Please also see the chart providing a Comparison of Credit Suisse (USA) LLC ( CSSU ) Cash Sweep Alternatives. Each of the foregoing is available from your CSSU relationship manager. The Money Market Mutual, FDIC-Insured Deposits and non-fdic Deposit Sweep Program Rates expressed herein above as "Seven-Day Yield" and "Interest Rate" are provided to Pershing LLC electronically on a daily basis by (i) Credit Suisse AG, New York Branch, for the CS NYB Deposit Sweep, (ii) each of the above-identified participating Money Market Mutual suers for the money market funds, or (iii) the Program Managers for the banks in the FDIC-Insured Deposits Program. Pershing LLC does not establish the interest rate applicable to determining the Seven-Day Yield. The applicable interest rate resulting in such yields is determined solely by each of the identified institutions. Pershing LLC does not verify or guarantee the accuracy of this electronically transmitted rate information. Please consult with your CSSU relationship manager for any additional information concerning your available cash pending further commitment. Pershing LLC is not responsible for any investment decision you make.

7 Comparison of Credit Suisse (USA) LLC ("CSSU") Cash Sweep Options Overview Minimum Investment Minimum Investor Qualification Extent of FDIC or SIPC Protection How is Rate Determined Money Market Mutual Free cash balance is used to purchase shares in one or more money market mutual funds that invest in highly liquid short-term securities that the fund advisor views as low risk None. None Minimum initial sweep of $250,000. None. None Accredited investors (as defined in the rules under the Securities Act) for whom the product is suitable Not only. FDIC insured. Not FDIC insured. SIPC will provide protection in the case of an insolvency of Pershing, which will have custody of your fund shares. Note the SIPC does not protect against ordinary market loss in value Money market mutual funds have a fiduciary duty to seek the highest yield available for their shareholders (less fees and expenses) consistent with prudence and their investment objectives. Your yield will be based on your share of the total return of the securities the fund has invested in, less the fund s fees and expenses. FDIC-Insured Bank Sweep Program Free cash balance is depsoited into an interest-bearing account at one or more FDIC-insured program banks, to the FDIC insurance maximum of $250,000 per program bank FDIC insured up to $250,000 per program bank (potentially reduced by any other client deposits held at such bank). No SIPC protection. No SIPC protection. Rate is based on a formula related to the total deposits in the program, the average federal funds rate, and a spread negotiated between the program administrator and Pershing from time to time. Your rate will vary based on the level of assets in your CSSU brokerage account(s) held in custody at Pershing. Credit Suisse AG New York Branch Sweep Program Free cash balance is deposited into an interestbearing account at Credit Suisse AG, New York Branch ("CS NYB"), a non-fdic insured branch of Credit Suisse AG, A bank organized under the laws of Switzerland. Interest rates are set at the discretion of CS NYB. In setting interest rates, CS NYB may seek to pay as low a rate as possible, consistent with CS NYB s view of competitive necessities. As rates are set at CS NYB s discretion, there is no guarantee or assurance that interest rates will be greater than or comparable to the yields available through any other sweep alternatives or other available deposit or investment products.

8 Certain Risks Money Market Mutual Although money market mutual funds seek to preserve a net asset value of $1 per share, an investment in fund shares may incur losses if the fund s assets decrease in value. There is no guarantee against loss and the investment is not insured or guaranteed by FDIC. FDIC-Insured Bank Sweep Program Cash swept to each program bank is insured by the FDIC only up to $250,000 per program bank. If you hold any other deposits separately at a program bank outside the cash sweep program, your total deposits at such bank, including through the program or otherwise, are only insured up to $250,000. Credit Suisse AG New York Branch Sweep Program Cash swept into a deposit account at CS NYB will be a direct, unconditional, unsecured and unsubordinated obligation of CS NYB, not insured by the FDIC or any other governmental agency of the United States, Switzerland, or any other jurisdiction. Return of principal and payment of interest depend on the financial solvency and ability to pay of Credit Suisse AG and CS NYB. The amounts on deposit with CS NYB are not obligations of, or guaranteed by, CSSU, Credit Suisse Holdings (the parent company of Credit Suisse AG), Pershing, or any of their affiliates or other third parties. Certain Risks The program will sweep your cash into a maximum of ten program banks. Therefore (assuming you have no other deposits at the program banks) any cash swept in excess of $2.5 million will not be FDIC insured and will be subject to the risk of loss in the event of the insolvency of any program bank. Please refer to the CS NYB Deposit Sweep Disclosure document for more information [to be prepared]. Fees The investment adviser to each money market mutual fund will charge a fee based on a percentage of cash invested. This fee will reduce the return you receive. You will not be assessed a fee in connection with your participation in the FDIC-insured bank sweep program. Instead, each program bank expects to earn a higher return from lending or investing your funds than it pays you in interest and incurs in expenses of administering the program. You will not be assessed a fee in connection with your participation in the CS NYB sweep program. Instead, Credit Suisse AG expects to earn a higher return from lending or investing your funds than it pays you in interest and incurs in expenses of administering the program.

9 Conflicts of Interst Other Information Money Market Mutual Each participating money market mutual fund pay certain processing and revenue sharing fees to Pershing based on the total cash swept into the fund. Pershing shares a percentage of this revenue with CSSU (which CSSU shares with your Relationship Manager) based on the total cash swept into these funds from CSSU customer accounts. To the extent that the compensation CSSU or your Relationship Manager expects to earn from your investment in a money market mutual fund exceeds the compensation expected from other sweep alternatives, CSSU or your Relationship Manager may have an incentive to recommend that you elect to sweep your free cash balances into such money market mutual fund. You should carefully consider information contained in the applicable prospectus, including investment objectives, risks and fees. Request a prospectus by calling your CSSU Relationship Manager. Read the prospectus carefully before investing. FDIC-Insured Bank Sweep Program Program banks pay certain processing and revenue sharing fees to Deutsche Bank Trust Company America ( DBTCA ), the sponsor of the program, based on the total cash swept into the program bank. DBTCA shares a percentage of this revenue with Pershing, based on the total cash swept from accounts custodied at Pershing. Pershing shares a percentage of this revenue with CSSU (which CSSU shares with your Relationship Manager), based on the total cash swept from CSSU customer accounts. To the extent that the compensation CSSU or your Relationship Manager expects to earn from your investment in the FDIC-insured sweep program exceeds the compensation expected from other sweep alternatives, CSSU or your Relationship Manager may have an incentive to recommend that you elect to sweep your free cash balances into the program. Please review and consider the FDIC-Insured Sweep Program disclosure document available from your CSSU Relationship Manager. The FDIC-Insured Sweep Program is developed and overseen pursuant to an arrangement by and between Deutsche Bank Trust Company Americas and Pershing, and is made available by Pershing to certain CSSU clients whose CSSU brokerage accounts are held in custody with Pershing. The Disclosure Document and related terms and conditions contain more detailed information regarding the FDIC-insured sweep program. Credit Suisse AG New York Branch Sweep Program CS NYB is the New York branch of Credit Suisse AG, an affiliate of CSSU. CSSU may therefore have incentives to favor the CS NYB sweep program over other sweep alternatives operated by third parties. CS NYB does not pay any fees to CSSU or your Relationship Manager based upon your participation in the CS NYB sweep program. Please review and consider the CS NYB PROGRAM DISCLOSURE DOCUMENT, which contains more detailed information regarding the CS NYB sweep program.