INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND

PFID 805-6141899593 Managed by BLACKROCK CAPITAL MANAGEMENT, INC.

Liquidity Fund 3(c)(7)

Gross Asset Value

$71.9B

Min. Investment

$1,000,000

Investors

1,250

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN BANK (IE) PLC

DUBLIN, Ireland

Administrator

JP MORGAN ADMINISTRATION SERVICES (IE) LIMITED

DUBLIN, Ireland

Marketer

BARCLAYS BANK PLC