Treasury Suite is Presenting at the Morgan Stanley Global Liquidity Institutional Cash Investors 2024 Roundtable Luncheon Topics: • Market update with interest rate outlooks • Building a responsible investing framework within Treasury • Aligning cash management with corporate values • The Role of CDFIs (Community Development Financial Institutions) • Trends in Treasury Technology

Treasury Suite is Presenting at the Morgan Stanley Roundtable at the Houston Rodeo Topics: • Market & Reform Update • Section 2 Cash Optimization • Section 3 Treasury Management in Practice

Sponsoring Treasury Suite’s partner Corpay’s The Exchange Annual Client Event Topics: Various Working Sessions On Payments

Treasury Suite is Presenting with Morgan Stanley at TEXPO ’24 Session titled: Cash Optimization to Improve Return on Latent Cash

Treasury Suite is Presenting with FlightSafety at the Buckeye Financial Forum Session titled: Treasury 101 Series – Decoding Your Account Analysis Statements (Bank Fee Benchmarking)

Treasury Suite is Sponsoring and Presenting with Pacvue and Morgan Stanley at the Northwest Summit Session titled: “Cash Forecasting and Yield Opportunities on Excess Cash”.

Treasury Suite is Presenting with Morgan Stanley at the CAFP Spring Training Series (virtual) Session titled: Trends in Investing and Treasury Technology for Today’s Economic Landscape

Join Treasury Suite as we present alongside our partners at Morgan Stanley at the Dallas AFP Big D Conference. Topics include: Cash Forecasting, Market Update and Investing Options