Money Fund Calculator Full Disclosures

Data and Calculator Information

Information presented through Treasury Curve, including fund and yield information, is provided by iMoneyNet and other third-party sources. Treasury Brokerage and its affiliates do not guarantee the accuracy, timeliness, or completeness of third-party information and are not responsible for delays, interruptions, omissions, or consequences resulting from reliance on such information.

The Treasury Curve Money Fund Calculator is provided for informational and illustrative purposes. The calculator uses the excess cash amount entered by the user and the current yield shown for the selected fund to calculate illustrative annualized income. Fund yields may change, and actual results may vary based on market conditions, the timing and amount of investments, fees, expenses, and other factors.

IMPORTANT: The projections or other information generated by the Treasury Curve Money Fund Calculator regarding the likelihood of various investment outcomes are hypothetical in nature, do not reflect actual investment results and are not guarantees of future results.

Funds Displayed

The calculator presents a selected group of money market funds for comparison purposes and does not evaluate all available money market funds. Other funds not displayed may have characteristics similar or superior to those shown.

Fund Selection. The money market funds displayed in the calculator were selected from the universe of funds available to institutional investors based on factors including fund size, established market presence, institutional recognition, applicable credit ratings, and use by existing Treasury Curve clients. The funds shown represent a selected group for illustrative and comparison purposes and are not intended to represent all available money market funds. Other funds not displayed may have characteristics similar or superior to those shown. Inclusion of a fund in the calculator does not constitute a recommendation or endorsement by Treasury Brokerage.

Treasury Brokerage does not endorse or recommend one Investment Manager, Mutual Fund, Broker-Dealer, or Bank over another. Investors should independently evaluate the investment options and service providers they are considering.

Investment Risks and Fund Information

Investments in the Funds are not guaranteed or insured, and it is possible to lose money. Past performance is not indicative of future results. Although the Funds accessible through TreasuryCurve.com seek to maintain a value of $1.00 per share, there is no guarantee that they will do so.

Investors should carefully consider a Fund’s investment objectives, risks, charges, and expenses before investing. More complete information is contained in each Fund’s prospectus, which is available through the Fund Company URL on the Research page. Investors should read the prospectus carefully before investing.

Fees and Expenses

Clients may incur costs and expenses associated with investing, including underlying fund fees and expenses, trading costs, and applicable taxes. References to “free” technology mean that Treasury Brokerage may choose not to charge a subscription fee and do not mean that investments are free of costs or expenses.

Transactions and Automated Activity

Amounts and timing for automated trades and wires are determined based on instructions entered by the user and applicable third-party data. For future-dated transactions, transaction details may be provided when the transaction is entered, but the trade is not confirmed until it is processed on the applicable transaction date.

Treasury Brokerage acts as a referring agent and does not handle customer funds.

For additional information regarding fund yields, charges, and expenses, contact Treasury Brokerage at (877) 982-8783 or the applicable investment fund directly.

Treasury Brokerage is a member of FINRA/SIPC.