| TD Bank USA, N.A. Money Market Deposit Account |
$.01 - $4,999 |
0.04999% |
0.05% |
|
|
| |
$5,000 - $24,999 |
0.04999% |
0.05% |
|
|
| |
$25,000 - $99,999 |
0.09995% |
0.10% |
|
|
| |
$100,000 - $199,999 |
0.74743% |
0.75% |
|
|
| |
$200,000 or more |
0.99545% |
1.00% |
|
|
| TD AMERITRADE Cash Rates |
$1 - $24,999 |
0.05% |
0.05% |
|
|
| |
$25,000 - $99,999 |
0.10% |
0.10% |
|
|
| |
$100,000 or more |
0.50% |
0.50% |
|
|
Comment: None
Date: March 31, 2008 |
Cash sweep accounts
