Automatic Sweep and Transfer

• Your Valet Account money market funds are supported by an automatic sweep feature so that all cash balances are swept into your money market account at the end of each day. Your cash continues to seek money market interest every day. Each new account enjoys this sweep benefit.
• When sale proceeds, dividends, interest or other income is credited to your brokerage account, funds are automatically swept into your money market account.
• Shares of your money market fund will be automatically transferred to your brokerage account when money is needed to settle a security purchase or other brokerage transaction.