| Deposit Accounts Balance Amount‡‡ | Account Address in Texas or Minnesota | Account Address in Ohio |
|---|---|---|
| Balances of $0 to $249,000 | Charles Schwab Premier Bank | Charles Schwab Trust Bank |
| Balances of $249,000.01 to $498,000 | Charles Schwab Bank | Charles Schwab Bank |
| All balances over $498,000 | Charles Schwab Bank | Charles Schwab Bank |