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<br /> <br />~ <br />Bankot America P'Higller Standards <br /> <br />I <br /> <br />:,,~:,;\:.LJi~h;! ;:~~:;';~\;;:, .~'l',;' SE(:TION TWO <br />~~:~:j;', .;~ ::,.r<"~::,: i~:~ ')t~~GS ~REDIT RArE (ECR) - All Rates Must Be Net Rates <br /> <br />MonthN ear <br />Apr-04 <br />May-04 <br />Joo-04 <br />Jul-04 <br /> <br />Rate <br /> <br />MonthN ear <br /> <br />Rate <br /> <br />Aug-04 <br />Sep-04 <br />Oct-04 <br /> <br />1.47% <br />1.64% <br /> <br />MonthN ear <br /> <br />Rate <br /> <br />Dec-04 <br />Jan-OS <br />Feb-OS <br /> <br />2.05% <br />2.19% <br /> <br />2.30% <br /> <br />~;., ~ <br /> <br />Nov-04 1.73% Mar-OS 2.52% <br />INTEREST BEARING Ac:;COUNTS - AIl Rates Must Be Net Rates <br /> <br />~,( " ~. <br /> <br />MonthlYear <br /> <br />Rate <br /> <br />MonthN ear <br />Aug-04 <br />Sep-04 <br />MonthN ear <br /> <br />Rate <br /> <br />Apr-04 <br />May-04 <br />MonthlY ear <br /> <br />1.25% <br />Rate <br />1.39% <br />1.47% <br /> <br />Rate <br /> <br />Joo-04 <br />Jul-04 <br /> <br />Oct-04 <br />Nov-04 <br /> <br />I.'~>,?, . ~:":'''''' j~ ,: ;::~;X: ,:<~ :~;;~,,;:,~;, '<< <br />I' ~~~;~. '- ,> h, .' ~ "" . ~. <br /> <br />MonthlY ear Rate <br />Dec-04 1.74% <br />Jan-OS 1.86% <br />MonthlY ear Rate <br />Feb-05 1.96% <br />Mar-OS 2.14% <br /> <br />MONEY MARKET ACCOUNTS <br /> <br />Month! Rate MonthlY ear Rate Month! Rate <br />Year Year <br />Jan-04 May-04 Sep-04 Same as <br />Feb-04 Jun-04 Oct -04 Interest <br />Mar-04 Jul-04 Nov-04 Bearing <br /> <br />Apr-04 Aug-04 Dec-04 Accounts <br /> <br />SWEE:P ALTERNATIvE(S) Descri~e fully'iri. accordance with Section,6J (More than one alternative may <br />" ,. . , be submitted) <br /> <br />Rate <br /> <br />Month! Rate MonthlY ear <br /> Year <br />Jan-04 May-04 <br />Feb-04 Jun-04 <br />Month! Rate MonthlY ear <br /> Year <br /> <br />Rate <br /> <br />Month! Rate <br /> Year <br />Sep-04 See Interest <br />Oct -04 Bearing Accts. <br />Month! Rate 1 <br /> Year <br /> <br />83 <br />