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Daily Rates
Effective Date: 8/27/2008
OFFERINGRATE
FUNDS PLUS
Tier I ($10,000,000+)2.04
Tier II ($5,000,000 - $9,999,999)1.99
Tier III ($1,000,000 - $4,999,999)1.94
Tier IV ($1,000 - $999,999)1.89
MIA
 1.89
Transaction Account
 .40
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.
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