4/24/2017
CACU 2017 Annual Meeting
Hilton Sandestin Beach Golf Resort & Spa

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30 Day Notice Account Rate
Super 30 0.85%
Funds Advantage Rate
Tier IV ($20MM+) 0.60%
Tier III ($10MM+ < $20MM) 0.58%
Tier II ($5MM+ < $10MM) 0.56%
Tier I ($0MM+ < $5MM) 0.54%
Other Rate
Corporate Funds 0.01%
Paid-in-Capital I 0.10%
Paid-in-Capital III 1.00%
PCC & PCC II 1.00%
NCA 0.10%