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California <br />ClL California Cooperative Liquid Assets Securities System <br />P Q Y <br />Registration Procedures <br />To participate in California CLASS, please complete the following: <br />1) Review the Joint Exercise of Powers Agreement and the applicable Information Statements relating to the <br />California CLASS Prime Fund and the Enhanced Cash Fund (located in the Document Center at <br />www.californiaclass.com). <br />2) Complete the California CLASS Participant Representation Form (page 4). <br />3) Complete the Participant Registration (page 5). <br />4) Complete the Authorized Contacts Form (pages 6/7). <br />5) Should you be interested in participating in California CLASS Prime, complete the California CLASS Prime Fund <br />Account(s) to be Established form; you may open as many accounts as you wish (page 8). <br />6) Should you be interested in participating in California CLASS Enhanced Cash, complete the California CLASS <br />Enhanced Cash Fund Account(s) to be Established Form; you may open as many accounts as you wish (page 9). <br />7) Keep the original forms for your records and send the completed packet to the California CLASS Client Service <br />team by fax (877) 930-5214 or by email clientservices@caIiforniaclass.com. <br />Questions? Please contact us; we would love to hear from you: <br />California CLASS Client Service Team <br />T (877) 930-5213 <br />clientservices@californiaclass.com <br />Through the California CLASS website, www.californiaclass.com, Participants will be regularly informed of important <br />program information, holidays, upcoming Board meetings, Participant events, conferences, and more. Board of Trustee <br />meetings, which are open to the public, are generally held quarterly and discuss relevant issues to the governance and <br />operations of the California CLASS program. <br />717 17th Street, Suite 1850 <br />Denver, Colorado 80202 <br />T (877) 930-5213 <br />F (877) 930-5214 <br />clientservices@californiaclass.com <br />www.californiaclass.com <br />Page 3 <br />