| Business Deposit Rates — Effective as of 02/03/2010 | | Type of Account | Rate | Minimum Opening Deposit |
|---|
| Biz Savings | 0.100% | $100 | | BizFLEX Deluxe Savings | | | | $0 - $4,999 | 0.100% | $100 | | $5,000 - $24,999 | 0.100% | | | $25,000 - $49,999 | 0.150% | | | $50,000 - $99,999 | 0.200% | | | $100,000 - $499,999 | 0.250% | | | $500,000 or more | 0.300% | | | Biz Money Market | | | | Less than $2,500 | 0.050% | $2,500 | | $2,500 - $9,999 | 0.050% | | | $10,000 - $24,999 | 0.150% | | | $25,000 - $99,999 | 0.150% | | | $100,000 - $499,999 | 0.200% | | | $500,000 - $999,999 | 0.200% | | | $1,000,000 or more | 0.250% | |
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