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roducts Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit EFTA01400669 0.35% 0.35% Business Money Market Deposit Balances < $50mm 0.20% 0.20% Balances between $50mm & $100mm 0.15% 0.15% Balances > $100mm 0.10% 0.10% Please let me know if you have any q

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01495 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < $50mm 0.20% 0.20% Balances between $50mm & $100mm 0.15% 0.15% Balances > $100mm 0.10% 0.10% EFTA01401496 Please let me know if

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2015 Elite products Rate Annual Percentage Yield (APY) Checking with Interest (NOW) 0.10% 0.10% Personal Money Market Deposit 0.35% 0.35% Business Money Market Deposit Balances < 550mm 0.20% Balances between $50mm & $100mm 0.15% 0.20% 0.15% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0044269 CO