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0 <br />0 <br />� <br />Te�m <br />Inte�est Bearing Checking <br />Accounts: <br />Money Market Accounts: <br />CD 7 - 29 Days <br />CD 30 - 59 Oays <br />CD 60 - 89 Days <br />CD 90 -179 Days <br />CO 180 - 3b4 Days <br />CO 365 Days or more <br />Initlai <br />Rate <br />o.io% <br />0.10% <br />4.10% <br />0.10% <br />0.2590 <br />0.3096 <br />0.35% <br />o.ao% <br />Attachment A <br />Basfs potnt spread over (+j <br />under(-j T-8il) "asked" yield <br />13 wk T-Bill + 0.0096 <br />13 wk T-Bill + 0.009b <br />f3 wk T-Biil + 0.00% <br />13 wk T-Bill + 0.0096 <br />13 wk T-Bill + 0.1590 <br />13 wk T-Bill + 0.20% <br />13 wk T-Bill + 0.2596 <br />13 wk T-Bill + 0.30% <br />Floor <br />o.io% <br />0.10% <br />0.30% <br />0,10% <br />0.25% <br />0.30�'0 <br />Q.35% <br />0.40% <br />Cetling <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />NJA <br />N/A <br />N/A <br />Maximum <br />Aggregate <br />Investment <br />Included <br />eelow <br />Included <br />Below <br />Included <br />Below <br />Included <br />eelow <br />Included <br />Below <br />Included <br />eelow <br />Included <br />Below <br />Included <br />Below <br />TBD <br />