U.S. Bancorp Investments Sweep Program

Bank Deposit Program

Bank Deposit Program

Balance

Interest Rate

Annual Percentage Yield

Effective Date

Less than $5,000

0.20%

0.20%

9/27/2019

$5,000 - $24,999

0.20%

0.20%

9/27/2019

$25,000 - $49,999

0.20%

0.20%

9/27/2019

$50,000 – $99,999

0.20%

0.20%

9/27/2019

$100,000 – $249,999

0.50%

0.50%

9/27/2019

$250,000 - $499,999

1.00%

1.00%

9/27/2019

$500,000 - $999,999

1.60%

1.61%

9/27/2019

$1,000,000 - $4,999,999

1.60%

1.61%

9/27/2019

$5,000,000 and above

1.60%

1.61%

9/27/2019

If you have questions, please contact your Wealth Management Advisor or call Wealth Management Brokerage Services at 800.888.4700 any time, 24 hours a day, 365 days a year.