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W INSTITUTIONAL TRUST & CUSTODY INVESTMENT STRATEGY SELECTION AND DISCLOSURE FORM PARS SECTION 115 POST- EMPLOYMENT BENEFITS TRUST PROGRAM • This document is entered into by client and U.S. Bank National Association ( "U.S. Bank "), as trustee. • Agency: • Plan /Trust Name: • To: HighMark Capital Management, Inc. and U.S. Bank U.S. Bank has been or is hereby appointed Investment Manager of the above - referenced Plan /Trust. Please invest the assets of the above - referenced Plan /Trust for which you have been appointed Investment Manager in the (select one of the strategies listed below for each Plan funded by the Trust): ❑ OPEB ACCOUNT ❑ PENSION ACCOUNT PRIMARY GOAL STRATEGIC RANGE Provide current income with liquidity and ❑ Liquidity Management (US Treasury) ❑ Liquidity Management (US Treasury) stability of principal through investments in Money Market Fund short -term U.S. Treasury obligations. El Liquidity Management (Prime Obligation) ❑Liquidity Management (Prime Obligation) Generate current income with liquidity and stability of principal. Money Market Fund O Conservative HighMark PLUS ❑ Conservative HighMark PLUS Provide a consistent level of inilahonprotected Equity: 5-20% ❑ Conservative Index PLUS' . ❑ Conservative Index PLUS income over the long -term. Fixed Income: 60.95% Cash: 0-20% El Mode rately.Conservative H ighMark PLUS ❑ Moderately Conservative HighMark PLUS Provide current income with capital Equity: 2040% O Moderately Conservative Index PLUS ❑ Moderately Conservative Index PLUS appreciation as a secondary objective '. Fixed Income 50-80% Cash: 0-20% A Moderate HighMark PLUS ❑ Moderate HighMark. PLUS Provide cumentincome and moderate .' Equity: 40-60% . D Moderate Index PLUS ❑Moderate Index PLUS - capital appreciation Fixed Income: 40 -60% Cash: 0 -20% ❑ Balanced HighMark PLUS ❑ Balanced Hig hMark PLUS Equity: 50 -70% ❑ Balanced Index PLUS ❑ Balanced Index PLUS Provide growth of principal and income Fixed Income 30-50% Cash: 0-20% O Capital Appreciation HighMark PLUS '. ❑ Capital Appreciation HighMark PLUS Equity: 65-80% '❑ Capital Appreciation Index PLUS ❑ Capital Appreciation Index PLUS Primary goal is growth of principal Fixed Income 10 -30% - Cash: 0-20% Equity: ❑ Custom - 0 Custom Specify. Fixed Income Cash: Note. HighMark PLUSporifolios are diversified portfolios of actively managed mutual funds, Index PLLISportfolios are diversified portfolios of index -based mutual funds or exchange Traded funds, ACKNOWLEDGED. AND APPROVED Authorized Signer Title Print Name Date TO BE USED FOR REFERENCE ONLY - DO NOT COMPLETE All of IM serving you- 55D -25 (Mbnaink. 0212015