Insured Sweep Program Rates
 
Interest Rate Tier
Total Household Balance
Interest Rate
Annual Percentage Yield
Tier 4* > $1 Million
1.50%
1.511%
 
Tier 3 $500,000 - $999,999
1.00%
1.005%
 
Tier 2 $100,000 - $499,999
0.90%
0.904%
 
Tier 1 <$100,000
0.25%
0.250%
 
*Interest Rates as of May 6, 2008. Interest rates will vary and may be higher or lower. New client account balances will be placed into Tier 4 through the end of the initial month the account is opened; thereafter, interest rates will be applied as described in the client account disclosure.