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Personal Banking - Money Market Chequing Account
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SAVINGS ACCOUNTS RATES

 Minimum to open: $5,000
 Interest calculation method: Minimum monthly balance of at least $5,000
 Interest payment frequency: Semi-annually - March & September

Currency: USD

Product: Savings - Premium
Customer category: Personal

Amount Tiers .....................Rate %

1 - 499,999 ........... ............0.50

500,000 - 749,999 ..............0.75

750,000 - 999,999...............1.00

1,000,000-999,999,999........1.75


           Currency: USD

Product: Savings - Individual
Customer category: Personal

Amount Tiers .....................Rate %

1 - 499,999 ........... ............0.25

500,000 - 749,999 .............0.50

750,000 - 999,999...............0.75

1,000,000-999,999,999.......1.00


Currency: EUR

Product: Savings - Regular
Customer category: Personal

Amount Tiers ........................Rate %

1 - 999 ........... ....................0.50

1,000 - 499,999 ..................0.75

500,000 - 999,999,999........1.00



Currency: GBP

Product: Savings - Regular
Customer category: Personal

Currency: CAD

Product: Savings - Regular
Customer category: Personal

*All of these rates are subject to change by the bank without notice.

Non-Personal

 Minimum to open: $50,000
 Interest calculation method: Minimum monthly balance of at least $50,000
 Interest payment frequency: Semi-annually - March & September

Currency: USD

Product: Savings - Regular
Customer category: Non-Personal

Amount Tiers .....................Rate %

1 - 499,999 ........... ............0.25

500,000 - 749,999 ..............0.50

750,000 - 999,999...............0.75

1,000,000-999,999,999.......1.00


Currency: EUR
Product: Savings - Regular
Customer category: Non-Personal

Amount Tiers ......................Rate %

1 - 999 ........... ....................0.50

1,000 - 499,999 ..................0.75

500,000 - 999,999,999........1.00