Money Market Mutual Fund & Eagle Bank Sweep Rate Comparison Chart

As of August 23, 2016

Money Market Mutual Funds (Not FDIC Insured)

Cash Sweep Option

Taxable Income
Federal Tax-Exempt Income
State Tax-Exempt Income
Current 7- Day Yield
Effective Yield
Dreyfus General California Money Market*

Yes

Yes

0.01%
0.01%
Dreyfus Government Prime Cash*

Yes

0.01% 0.01%
Dreyfus Treasury Prime Cash*

Yes

0.01%
0.01%
Dreyfus Government Cash Management*

Yes

0.01%
0.01%
Dreyfus Cash Management*

Yes

0.01%
0.01%
Federated New York Municipal Cash Trust II*

Yes

Yes

0.01%
0.01%
Federated New Jersey Municipal Cash Trust*

Yes

Yes

0.01%
0.01%
Federated Florida Muni Cash Trust II

Yes

Yes

0.01%
0.01%
Federated California Municipal Cash Trust II*

Yes

Yes

0.01%
0.01%
Federated Connecticut Muni Cash Trust*

Yes

Yes

0.01%
0.01%
Federated Municipal Trust*

Yes

0.00%
0.00%

Cash Sweep Option

Taxable Income

Federal Tax-Exempt Income

State Tax-Exempt Income

Current 7- Day Yield

Effective Yield

Dreyfus General California Money Market*

Yes

Yes

0.01%
0.01%
Dreyfus Government Prime Cash*

Yes

0.01% 0.01%
Dreyfus Treasury Prime Cash*

Yes

0.01%
0.01%
Dreyfus Government Cash Management*

Yes

0.01%
0.01%
Dreyfus Cash Management*

Yes

0.01%
0.01%
Federated New York Municipal Cash Trust II*

Yes

Yes

0.01%
0.01%
Federated New Jersey Municipal Cash Trust*

Yes

Yes

0.01%
0.01%
Federated Florida Muni Cash Trust II

Yes

Yes

0.01%
0.01%
Federated California Municipal Cash Trust II*

Yes

Yes

0.01%
0.01%
Federated Connecticut Muni Cash Trust*

Yes

Yes

0.01%
0.01%
Federated Municipal Trust*

Yes

0.00%
0.00%

Bank Sweep Deposit Products (FDIC Insured; Not covered by SIPC)

Cash Sweep Option

Taxable Income
Interest Rate
Annual Percentage Rate
FRB Eagle Sweep (Tier 1)**

Yes

0.01%
0.01%
FRB Eagle Sweep (Tier 2)***

Yes

0.03%
0.03%
FRB Eagle Sweep (Tier 3)****

Yes

0.04%
0.04%

Cash Sweep Option

Taxable Income

Interest Rate

Annual Percentage Rate

FRB Eagle Sweep (Tier 1)**

Yes

0.01%
0.01%
FRB Eagle Sweep (Tier 2)***

Yes

0.03%
0.03%
FRB Eagle Sweep (Tier 3)****

Yes

0.04%
0.04%
**For FRSC Brokerage Account Balances of $0 to $1,000,000.
***For FRSC Brokerage Account Balances of $1,000,001 to $5,000,000.
****For FRSC Brokerage Account Balances of $5,000,001 or more.

The interest rate and APY of your Eagle Sweep is tiered by account size and may vary based upon the total assets in your brokerage account. Brokerage accounts with assets above a tier may earn a higher rate and APY on the balances in the Eagle Sweep than earned on brokerage accounts with smaller amounts of assets. The interest rates, APYs and tiers may be changed at any time by First Republic Bank.

If the ending amount of assets in your brokerage account at the end of the quarter is $1 million or less, the interest rate paid on the entire deposit balance in your Eagle Sweep will be 0.01% with an APY of 0.01%.

If the ending amount of assets in your brokerage account at the end of the quarter is more than $1 million but not more than $5 million, the interest rate paid on the entire deposit balance in your Eagle Sweep will be 0.03% with an APY of 0.03%.

If the ending amount of assets in your brokerage account at the end of the quarter is more than $5 million, the interest rate paid on the entire deposit balance in your Eagle Sweep will be 0.04% with an annual percentage yield of 0.04%.

Rates on Eagle Sweep are negotiable at the initiative of the customer.

An investment in a money market mutual fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Yields are for indication purposes only and are subject to market fluctuations. They are based on a 365 day calculations.


Past performance does not guarantee future results. An investment in any of the above listed money market mutual funds involves investment risks, including the possible loss of the principal amount invested. A Fund prospectus should be read and retained prior to investing.

Money Market Mutual Fund shares are distributed by Dreyfus Service Corporation and Federated Investors. Dreyfus Service Corporate and Federated Investors are separate companies and not affiliated with First Republic Bank. Money Market Mutual Funds are not FDIC insured, are not direct obligations of the United States Government, and are not deposits or other obligations of First Republic Bank. Shares of the Dreyfus Money Market Funds and shares of the Federated Investors Money Market Funds are not endorsed, recommended or guaranteed by First Republic Bank.

Annual Percentage Yield or "APY" of a bank deposit account is a rate based on monthly compounding of interest and assumes interest is not withdrawn from the deposit account and no change to the interest rate for one year. Note that the interest rate (and APY) may change at any time at the Bank's discretion. The Bank uses the daily balance method to calculate interest on your deposit account, which applies a daily periodic rate to the principal in your deposit account each day.

Dreyfus Money Market Prospectuses are available at www.dreyfus.com or by calling 1-800-645-6561.

Federated Money Market Prospectuses are available at www.federatedinvestors.com or by calling 1-800-845-4770.

Member FINRA / SIPC