Term Certificates
| Certificate amounts less than $1,000,000 |
| For: Friday, February 03, 2012 |
| Term |
Maturity |
Rate |
EAR** |
Treasury |
Agency |
| 1 Month |
03-05-2012 |
0.13% |
0.13% |
0.06% |
0.07% |
| 2 Month |
04-03-2012 |
0.13% |
0.13% |
N/A |
0.09% |
| 3 Month |
05-03-2012 |
0.13% |
0.13% |
0.08% |
0.09% |
| 4 Month |
06-04-2012 |
0.13% |
0.13% |
N/A |
N/A |
| 5 Month |
07-02-2012 |
0.13% |
0.13% |
N/A |
N/A |
| 6 Month |
08-01-2012 |
0.13% |
0.13% |
0.10% |
0.09% |
| 7 Month |
08-31-2012 |
0.10% |
0.10% |
N/A |
N/A |
| 8 Month |
10-01-2012 |
0.10% |
0.10% |
N/A |
N/A |
| 9 Month |
10-30-2012 |
0.11% |
0.11% |
N/A |
N/A |
| 10 Month |
11-29-2012 |
0.13% |
0.13% |
N/A |
N/A |
| 11 Month |
12-31-2012 |
0.13% |
0.13% |
N/A |
N/A |
| 12 Month |
02-04-2013 |
0.14% |
0.14% |
0.13% |
0.16% |
| 13 Month |
03-04-2013 |
0.15% |
0.15% |
N/A |
N/A |
| 18 Month |
08-05-2013 |
N/A |
N/A |
N/A |
N/A |
| 24 Month |
02-03-2014 |
N/A |
N/A |
0.23% |
0.31% |
| 36 Month |
02-03-2015 |
N/A |
N/A |
0.31% |
0.44% |
| 60 Month |
02-03-2017 |
N/A |
N/A |
0.76% |
1.00% |
| * 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.
