5/17/2012
MSCUA 75th Annual Meeting, Convention, & Tradeshow
Beau Rivage Resort Biloxi, Mississippi

5/20/2012
18th Annual CUNA CFO Conference
Harbor Beach Marriott Resort & Spa, Ft. Lauderdale, Florida

6/13/2012
LSCU Annual Convention & Exposition
JW Mariott Grande Lakes Orlando, Florida

8/2/2012
Georgia Summer Managers Meeting
The King and Prince Beach & Golf Resort St. Simons Island, Georgia

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Funds Advantage Rate
Tier I ($20MM+) 0.11%
Tier II ($10MM+ < $20MM) 0.09%
Tier III ($5MM+ < $10MM) 0.07%
Tier IV ($0MM+ < $5MM) 0.05%
Other Rate
Super 30 0.15%
Paid-in-Capital 1.60%
Paid-in-Capital III 3.00%
PCC 3.00%
NCA 1.50%