U.S. Bancorp Investments Sweep Program

Bank Deposit Program

Bank Deposit Program

Balance

Interest Rate

Annual Percentage Yield

Effective Date

Less than $5,000

0.30%

0.30%

11/17/22

$5,000 - $24,999

0.30%

0.30%

11/17/22

$25,000 - $49,999

0.30%

0.30%

11/17/22

$50,000 – $99,999

0.30%

0.30%

11/17/22

$100,000 – $249,999

0.30%

0.30%

11/17/22

$250,000 - $499,999

0.65%

0.65%

11/17/22

$500,000 - $999,999

0.65%

0.65%

11/17/22

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

1.40%

1.41%

11/17/22

$5,000,000 and above

1.40%

1.41%

11/17/22

If you have questions, please contact your Wealth Management Advisor or call Wealth Management Brokerage Services at 800-888-4700.