U.S. Bancorp Investments Sweep Program

Bank Deposit Program

Bank Deposit Program

Balance

Interest Rate

Annual Percentage Yield

Effective Date

Less than $5,000

0.01%

0.01%

9/18/2020

$5,000 - $24,999

0.01%

0.01%

9/18/2020

$25,000 - $49,999

0.01%

0.01%

9/18/2020

$50,000 – $99,999

0.01%

0.01%

9/18/2020

$100,000 – $249,999

0.01%

0.01%

9/18/2020

$250,000 - $499,999

0.01%

0.01%

9/18/2020

$500,000 - $999,999

0.01%

0.01%

9/18/2020

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

0.01%

0.01%

9/18/2020

$5,000,000 and above

0.02%

0.02%

9/18/2020

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.