Program Administrator/Rebate Calculation Agent	Custodian	Auditor	Counsel
PFM Asset Management	U.S. Bank	U.S. Bancorp Investments, Inc.	Nossaman LLP

Program Administrator/Rebate Calculation Agent

PFM Asset Management

Custodian

U.S. Bank

Auditor

U.S. Bancorp Investments, Inc.

Counsel

Nossaman LLP

Service Providers

Program Administrator

The Program Administrator oversees the day-to-day administration of CAMP (the Program) and helps coordinate activities among the Board, shareholders, and other service providers. They support program operations, communications, and reporting while serving as a resource for participants.

Custodian/Depository

The Custodian/Depository safeguards CAMP’s assets and supports the settlement, processing, and recordkeeping of portfolio transactions. Working behind the scenes, they help ensure securities and cash are properly held, transferred, and accounted for in accordance with applicable requirements.

Legal Counsel

Legal Counsel advises CAMP on legal and regulatory matters and supports compliance with applicable laws and governing documents. They work with the Board and service providers to review policies, contracts, and other matters that may affect the Program.

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This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Trust’s investment objectives, risks, charges and expenses before investing in the Trust. This and other information about the Trust is available in the Trust’s current Information Statement, which should be read carefully before investing. A copy of the Trust’s Information Statement may be obtained by calling 1-800-729-7665 or is available on the Trust’s website at www.camponline.com. While the Cash Reserve Portfolio seeks to maintain a stable net asset value of $1.00 per share and the CAMP Term Portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Trust are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Trust. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.

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