Insured Sweep Program Rates
 
Interest Rate Tier
Total Household Balance
Interest Rate
Annual Percentage Yield
Tier 4* > $1 Million
0.13%
0.130%
 
Tier 3 $500,000 - $999,999
0.10%
0.100%
 
Tier 2 $100,000 - $499,999
0.08%
0.080%
 
Tier 1 <$100,000
0.06%
0.060%
 
*Interest Rates as of April 1, 2009. 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.