CMS Case Study

Customer

Product

Current Balance Interest Rate Average Balance Date Account Opened Average Balance

Judicial Circuit of Alabama Judicial Circuit of Alabama Judicial Circuit of Alabama Judicial Circuit of Alabama Judicial Circuit of Alabama River Development Agency Inc Alicetown City Board of Education Alicetown City Board of Education Alicetown City Board of Education Alicetown City Board of Education Alicetown City Board of Education Bakerstown City Board of Education Bakerstown City Board of Education Bakerstown City Board of Education Bakerstown City Board of Education Bakerstown City Board of Education Bakerstown City Board of Education Bakerstown City Board of Education Bakerstown City Board of Education Bakerstown City Board of Education Metropolitan

60 Month & Over CD 60 Month & Over CD 12 to 17 Month CD Business Basic Business Basic Business Basic Business Basic Business Edge Business Edge Business Direct Business Edge 24 to 35 Month CD 180 to 364 Day CD 12 to 17 Month CD

171,640.64 171,640.63 669,417.60 6,135.59 99,252.95 35,006.47 3,206.41 1,625,519.26 117,131.20 114,978.26 806,517.64 178,198.16 300,651.74 944,800.00 55,941.72 11,864.34 509,483.13 1,900,251.16 168,214.92 1,827,902.36 6,181.41 10,777.46 5,525.50 774,532.91 481,192.83 250,842.04 3,125,747.00 279,643.00 101,703.24 185,125.86 298,243.84 107,459.77 396,931.98 209,736.97 6,004,311.30 1,501,077.83 1,018,451.23 3,165,655.63 1,136,197.00 0 0 12,027.97

1.50% 171,186.80 1.50% 171,186.79 0.30% 669,062.54

6/23/2015 6/23/2015 6/23/2015 3/20/2012 3/20/2012 1/30/2014 7/1/2014 5/9/2008 11/5/2020 11/23/2020 11/5/2021 7/30/2004 10/30/2008 12/15/2014 9/10/2020 6/25/2021 3/10/2009 10/7/2013 10/7/2013 10/7/2013 10/7/2013 6/12/2009 11/5/2009 9/30/2005 7/13/2007 8/23/2007 1/13/2020 12/8/2020 12/22/2021 12/22/2021 12/22/2021 7/30/2003 7/30/2003 11/1/2004 9/9/2011 11/1/2013 7/15/2009 8/31/2021 8/31/2021 8/31/2021 9/6/2016 9/6/2016

171,186.80 171,186.79 669,062.54 114,795.78 39,872.62 13,171.49 1,623,737.02 116,021.21 122,977.04 823,460.24 179,048.34 300,651.74 887,654.84 57,392.00 52,351.71 522,629.65 1,017,143.02 341,976.98 1,889,098.18 6,176.89 10,777.46 5,523.57 774,532.91 481,192.83 247,579.80 3,163,172.30 279,643.00 101,703.24 186,234.31 309,454.10 86,139.45 397,847.46 201,678.14 12,027.97 6,003,176.46 1,500,794.12 1,015,399.64 2,282,923.68 1,136,197.00 7,495.90 0 0

0.00%

7,495.90

0.00% 114,795.77

0.00% 0.00%

39,872.61 13,171.48

0.45% 1,623,737.01 0.05% 116,021.20 0.05% 122,977.03 0.00% 823,460.24 0.05% 179,048.33 0.15% 300,651.74 0.30% 887,654.83 1.14% 522,629.64 0.35% 1,017,143.02 0.00% 341,976.97 0.35% 1,889,098.18 0.00% 0 0.30% 774,532.91 0.30% 481,192.83 0.00% 247,579.79 0.00% 3,163,172.30 0.00% 279,643.00 0.00% 101,703.24 0.00% 186,234.31 0.00% 309,454.09 0.00% 397,847.45 0.00% 201,678.14 0.23% 6,003,176.45 0.23% 1,500,794.11 0.23% 1,015,399.63 0.00% 2,282,923.67 0.00% 1,136,197.00 0.00% 0 0.00% 86,139.44 0.40% 12,027.97 0.05% 0.00% 57,391.99 52,351.71 0.30% 0.30% 0.15% 6,176.89 10,777.46 5,523.57

Business Edge Business Basic Business Edge Business Basic Business Basic Business Edge

Public Fund Checking Account

High School High School

12 to 17 Month CD 12 to 17 Month CD 180 to 364 Day CD 12 to 17 Month CD 12 to 17 Month CD

Junior High School

Water Works Water Works

City of Alicetown City of Alicetown City of Alicetown City of Alicetown City of Alicetown City of Alicetown City of Alicetown City of Alicetown City of Alicetown City of Greenbow City of Greenbow City of Greenbow City of Greenbow City of Greenbow City of Greenbow

Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic

Business Prime Checking

City of Dawsonvilleton

Business Basic

12 to 17 Month CD

Business Money Market Business Money Market Business Money Market

Business Direct Business Direct