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Last Updated: 11/21/2008 9:53:36 AM

Line of Credit Loans
Loan Type Overnight Rate
Settlement Loans  
Secured 3.05%
Demand Loans  
Secured 1.70%

Loan Type  30 Day 60 Day 90 Day 6 Mo 9 Mo 12 Mo 2 Yrs 3 Yrs 4 Yrs 5 Yrs
Term Loans Please call for rates on loans in excess of one year                
Fixed Rate 1.90% 2.52% 2.66% 3.07% 3.14% 3.24% -- -- -- --

Collateralized Loans
Share Certificates 1.80% 2.42% 2.56% 2.97% 3.04% 3.14% -- -- -- --
Marketable Securities 1.85% 2.47% 2.61% 3.02% 3.09% 3.19% -- -- -- --
Loan Portfolio 2.05% 2.67% 2.81% 3.22% 3.29% 3.39% -- -- -- --


Loan rates are indications only, and are subject to change with market conditions. Please call your Financial Strategist at (800) 342-0203 for current rates. Loan rates are available between 8:30 a.m. and 5:00 p.m. EST.

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