For each custodian, we generate an annual Custodian Evaluation Profile, which provides an in-depth evaluation of the custodian's services in the following areas:

• Organization Information
• Security Pricing and Settlement
• Cash Management
• Reporting Capabilities
• Securities Lending
• Security
• Investigations/Litigation
• Industry Developments

In addition to this annual report, we provide a quarterly Brokerage Commissions report for each client.

Institutional Trust Relationship Manager: Rosa Limas