EFTA Document EFTA01383311

Port to o -o dings Disc osures (continued) Foreign Currency Transactions Pershing will execute foreign currency transactions as principal (or your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion