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Notice of Updated Treasury Management Terms and Conditions

 

The Treasury Management Terms and Conditions posted in June, 2009, is the currently effective Treasury Management Terms and Conditions. It reflects changes made in June, 2009, and all previous changes. The most recent changes pertain to our Treasury Management Services known as Investment Sweep Services. If you use any of these Services, you were sent a letter notifying you of the changes. If you do not use any of these Services but are interested in the specific changes, please contact Treasury Management Support at 1-800-226-5985.