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PERFORMANCE FUND

Description of Account Money Market that pays a premium interest rate
(limited access)
Premium Tiered Money Market (limited access)
Minimum Opening Deposit $2,500 $5,000
Check Writing / Account Privileges Six (6) debit
transactions per month
Six (6) debit
transactions per month
Balance Needed to Avoid Service Fee Minimum Daily Balance of $1,500 or Average Daily Balance of $2,500 Minimum Daily Balance of $5,000
Monthly Service Fee $10 $15
Other Fees Additional debits or withdrawals are
$8 per item
Additional debits or
withdrawals are
$8 per item
Check Safekeeping No No
Free Online Banking Yes Yes
Overdraft Privilege Limit None None
Interest Interest compounded
and paid monthly
Interest compounded
and paid monthly
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