Business Money Market Accounts *
EFFECTIVE: September 1, 2010
Products			Minimum Balance	Minimum Balance
	Rate	APY **	to Earn APY**	to Open Account
Business Power Package MMDA	1.25%	1.26%	$1,000,000	$50,000
	1.00%	1.01%	$500,000	$50,000
	0.75%	0.75%	$250,000	$50,000
	0.45%	0.45%	$100,000	$50,000
	0.20%	0.20%	$50,000	$50,000
Business MMDA High Yield	1.00%	1.01%	$1,000,000	$3,000
	0.75%	0.75%	$500,000	$3,000
	0.50%	0.50%	$250,000	$3,000
	0.40%	0.40%	$100,000	$3,000
	0.25%	0.25%	$10,000	$3,000
	0.00%	0.00%	$3,000	$3,000
Business Investment Accounts *
EFFECTIVE: September 1, 2010
Products			Minimum Balance	Minimum Balance
	Rate	APY **	to Earn APY**	to Open Account
Repo Money Manager	0.25%	0.25%	$25,000	$5,000
	0.00%	0.00%	$5,000	$5,000
Repo High Yield	0.80%	0.80%	$2,500,000	$5,000
	0.50%	0.50%	$1,000,000	$5,000
	0.25%	0.25%	$500,000	$5,000
	0.25%	0.25%	$100,000	$5,000
	0.00%	0.00%	$25,000	$5,000
	0.00%	0.00%	$5,000	$5,000
* TERMS:
Fees may reduce earnings on all accounts
All rates may change after account is opened
Interest Rates (Rate) are subject to change without Notice