Common use of Specified Terms Clause in Contracts

Specified Terms. (a) For DDAs, the Target Balance, Minimum Sweep Amount, and Minimum Return Amount are as follows: Target Balance Minimum Sweep Amount Minimum Return Amount $ $ $ (b) For MMDAs, the Target Balance, Minimum Sweep Amount, and Minimum Return Amount are as follows: Target Balance Minimum Sweep Amount Minimum Return Amount $ $ $ (c) The Same-Day Deposit Cutoff Time is as follows: Eastern Central Mountain Pacific (insert time) (check AM or PM) (check time zone) Daylight Saving Time applies when nationally in effect unless checked here

Specified Terms. (a) For DDAs, the Target Balance, Minimum Sweep Amount, and Minimum Return Amount are as follows: Target Balance Minimum Sweep Amount Minimum Return Amount $ $ $ (b) For MMDAs, the Target Balance, Minimum Sweep Amount, and Minimum Return Amount are as follows: Target Balance Minimum Sweep Amount Minimum Return Amount $ 250,000 $ $ (c) The Same-Day Deposit Cutoff Time is as follows: Eastern Central Mountain Pacific (insert time) (check AM or PM) (check time zone) Daylight Saving Time applies when nationally in effect unless checked here