stiursentaas • 2,397,661 811 Emit% °Mance 4 34 •Year to date intonnatoon is calculated on a calendar yt.v hacn Activity by Date mane rim fuer Dantomn aware WO Oct 2 btu DEPOSIT SWEEP INTEREST FOR SEPT if) 5 212% ON NET AVERAGE COLLECTED BALANCE OF 54 32 AS OF 04146 0 02 EFTA01584283