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  FIRST MONEY MARKET

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
(Three (3) transfers
and three (3) checks)
Six (6) debit transactions per month
(Three (3) transfers
and three (3) checks)
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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