CHARLES SCHWAB FUTURES

Accounting services in the field of futures trading and portfolios; administration and reconciliation of futures trading accounts on behalf of others; administrative and recording keeping services, namely, account holder record keeping services for business and account management purposes

financial services, namely, fund transfer, financial custody and financial transaction execution and processing of futures accounts for clients; financial services, namely, financial administration and management of futures accounts, including processing account opening documents, agreements and disclosures; financial custody services, namely, maintaining possession of financial assets for others for financial management purposes