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BANK DEPOSITORY BiD COMPARISON Certificates of Deposit Under $100,000 Liberty Hibernia 7-13 Days T-Bill Plus 70 15 Basis Points 14-29 Days 70 15 30-59 Days 70 15 60-89 Days 70 15 90-179 Days 85 15 180-365 Days 100 15 Certificates of Deposit Over $100,000 7-13 Days T-Bill Plus 85 25 Basis Points 14-29 Days 85 25 30-59 Days 85 25 60-89 Days 85 25 90-179 Days 100 25 180-365 Days 115 25 Interest on checking 55 31 Basis Points over 13 week treasury bill discount rate Charges triplicate deposit slips none at cost bond & coupon services none none parking facilities none none safe deposit box none none coin wrappers none none night depository service none none traveler/cashier checks none none daily account balance(T.Net) none $50 month money orders none none monthly service fee none none debits posted none $0.16 credits posted none $0.35 return items none $3.50 incoming ACH debit/credit none $0.16 all items deposited none $0.08 cash deposited per $100 none $0.01 coin furnished per roll none $0.08 currency furnished per $1000 none $0.50 Tower ACH maintenance na $50.00 ACH credit/debit origination none $0.16 wire transfers out $10.00 $15.00 wire transfers in $2.00 $10.00 wire transfer notifications none $3.00 electronic data info-optional na $25.00 month serial sort-optional na $0.05 positive pay-month na $50.00 positive pay-per item na $0.04 stop payments-manual none $28.00 stop payments-terminal na $15.00 Hibernia offers to use the service charge method for calculating service charges with the first $1000 in fees waived.