Term Certificates
| Certificate amounts less than $1,000,000 |
| For: Thursday, July 29, 2010 |
| Term |
Maturity |
Rate |
EAR** |
Treasury |
Agency |
| 1 Month |
08-30-2010 |
0.19% |
0.19% |
0.15% |
0.15% |
| 2 Month |
09-27-2010 |
0.23% |
0.23% |
N/A |
0.17% |
| 3 Month |
10-27-2010 |
0.27% |
0.27% |
0.15% |
0.19% |
| 4 Month |
11-26-2010 |
0.30% |
0.30% |
N/A |
N/A |
| 5 Month |
12-27-2010 |
0.35% |
0.35% |
N/A |
N/A |
| 6 Month |
01-25-2011 |
0.40% |
0.40% |
0.20% |
0.24% |
| 7 Month |
02-24-2011 |
0.41% |
0.41% |
N/A |
N/A |
| 8 Month |
03-28-2011 |
0.44% |
0.44% |
N/A |
N/A |
| 9 Month |
04-25-2011 |
0.47% |
0.47% |
N/A |
N/A |
| 10 Month |
05-25-2011 |
0.48% |
0.48% |
N/A |
N/A |
| 11 Month |
06-24-2011 |
0.49% |
0.49% |
N/A |
N/A |
| 12 Month |
07-29-2011 |
0.49% |
0.49% |
0.29% |
0.33% |
| 13 Month |
08-29-2011 |
0.46% |
0.46% |
N/A |
N/A |
| 18 Month |
01-30-2012 |
0.51% |
0.51% |
N/A |
N/A |
| 24 Month |
07-27-2012 |
0.58% |
0.58% |
0.59% |
0.72% |
| 36 Month |
07-29-2013 |
N/A |
N/A |
0.92% |
1.07% |
| 60 Month |
07-29-2015 |
N/A |
N/A |
1.72% |
1.90% |
| * Inquire about rates for certificates in excess of $1,000,000 |
Rates are indications only, and are subject to change with market conditions. Please call the Investment Department at (800) 342-0203, option 2 for current rates. Certificate rates are available between 8:30 a.m. and 5:00 p.m. EST.
