| |
| Account | Gross | Net | AER* |
|---|
| Call |
0.30% |
0.24% |
0.30% |
| 90-Day Notice |
2.25% |
1.80% |
2.27% |
| 30-day |
0.25% |
0.20% |
0.25% |
| 60-day |
0.35% |
0.28% |
0.35% |
| 90-day |
1.00% |
0.80% |
1.00% |
| 6-month |
2.60% |
2.08% |
2.60% |
| 9-month |
2.85% |
2.28% |
2.86% |
| 1-year |
3.25% |
2.60% |
3.25% |
| 3-year |
3.75% |
3.00% |
3.75% |
| 5-year |
4.15% |
3.32% |
4.15% |
|
