Sample Quarterly Report

Investment and Insurance Products Are: Not FDIC Insured • Not Insured by Any Federal Government Agency • Not a Deposit or Other Obligation of, or Guaranteed by, the Bank or any of its Affiliates • Subject to Investment Risks, Including Possible Loss of Principal Amount Invested

For institutional audiences only.

Schwab Advisor Portfolio Connect™ is a product of Schwab Performance Technologies^® ("SPT"). Schwab Advisor Services™ includes the custody, trading, and support services of Charles Schwab & Co., Inc. ("CS&Co"), a registered broker-dealer and member SIPC. SPT provides technology solutions to independent investment advisors, while CS&Co provides them and their clients with custody, trading, and related support services. SPT and CS&Co are separate companies affiliated as subsidiaries of The Charles Schwab Corporation, but their products and services are independent from each other. SPT's intelligent integration solutions integrate data about accounts custodied at CS&Co.

Independent investment advisors are not owned by, affiliated with, or supervised by CS&Co.