Watkinson School – Schwab & Co. Gift Account Information

All DTC-Eligible Securities:  All deliveries MUST include client name and Schwab account number:  5656-6984

Delivery to DTC Clearing 0164, Code 40.

Dividend Reinvestment or Closed-End Mutual Funds:  All deliveries MUST reference client name and Schwab account number.  The client’s Schwab account number must not be included in the mailing address.  Do not establish an account in the name of Charles Schwab & Co., Inc. FBO (for benefit of) the client.

Issue a certificate for all whole shares, liquidate all fractional shares and discontinue dividend reinvestment.

Physical Delivery of Securities:  All deliveries MUST reference client name and Schwab account number.

Name and Address:

Charles Schwab & Co., Inc.,  AS Document Control, P.P. Box 982600, El Paso, TX  79998-2600

Overnight Mailing Address:

Charles Schwab & Co., Inc., AS Document Control,  1945 Northwestern Drive, El Paso, TX  79912

Tax ID Number: 94-1737782