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