Charles Schwab & Co., Inc. has been selected as one of Arbor Capital Management's primary custodians to hold and safe-keep our clients' assets. Clients with Charles Schwab & Co., Inc. as a custodian receive periodic account statements and trade confirmations from Charles Schwab & Co., Inc.

Through the Schwab Alliance website, Arbor Capital Management clients can view account positions and balances as well as make administrative choices regarding account documentation.

To establish a user name and password for the Schwab Alliance website, you can phone the Schwab Alliance representatives at 800-515-2157.

In addition to Charles Schwab & Co., Inc. periodic account statements, Arbor Capital Management separately provides extensive gain loss analysis, income, and asset allocation reporting. Please contact us and ask us to provide you a sample of Arbor Capital Management's quarterly reports along with answers to any questions you may have.

"These materials have been independently produced by Arbor Capital Management. Arbor Capital Management is independent of, and has no affiliation with, Charles Schwab & Co., Inc. ("Schwab"). Schwab has not created, supplied, licensed, endorsed, or otherwise sanctioned these materials nor has Charles Schwab & Co., Inc. conducted any independent verification of the facts and representations underlying these materials."