Investment Sweep Accounts

• Variable Interest Rates
• Interest calculated daily compounded and paid monthly
• Free monthly statement
• Daily balance and collateral notices
• Automatic electronic transfers to checking account
• Subject to a contract agreement
• Accounts closed within 90 days of opening charged a $15 fee
• Accounts closed before the end of the statement period forfeit interest
• Must be cleared by OFAC and ChexSystems
• Valid ID and Tax ID presentment required
• Not FDIC Insured
• Not insured by any Federal Government Agency
• Not a bank deposit
• Not bank guaranteed; may lose value