Short Term Certificates

Dividends At MATURITY

Dividends  MONTHLY

Term

Maturity  Date

< $1M

$1M to $5M

> $5M

< $1M

$1M to $5M

> $5M

30 Days

60 Days

90 Days

120 Days

180 Days

270 Days

365 Days

Intermediate Term Certificates

Dividends SEMI-ANNUALLY

SimpliCD Rates *

< $1M

$1M to $5M

> $5M

Term

Maturity Date

Rate

Eff. Yld

Rate

Eff. Yld

Rate

Eff. Yld

Term

Apprx #      of Days

Rate(Monthly)

APY

1 Month

30

2 Months

60

3 Months

90

6 Months

180

9 Months

270

1.0 Year

365

1.5 Years

546

2.0 Years

730

3.0 Years

1095

5.0 Years

1827

Structured Product Offerings
Offering Type		Offering Type			Offering Type
Settlement Date		Settlement Date			Settlement Date
Rate		Rate			Rate

Money Market Daily Shares

< $1M

$1-10M

> $10M

Prior Month Averages

< $1M

$1-10M

> $10M

Prior Day Money Market

Money Market

Current Day Money Market Est.

Cash Mgmt

Prior Day Cash Mgmt

Current Day Cash Mgmt Est.

Overnight Loans	Rate	Term Loans	Rate	Membership Shares		Paid-In Capital
Overnight Loan		30 Days		Prior Month's Rate
7 Day Loan		60 Days		Current Month's Estimate
Demand Loan		90 Days
Collateralized Loan		120 Days
Settlement Loan		180 Days
		270 Days
		1 Year
		2 Years
		3 Years
		4 Years
		5 Years

All offerings are indications only; call SunCorp for current rates. *Limited amounts; call for availability.The custodian for SimpliCD is Primary Financial Company LLC.

**Term Specials 1 year or less are quoted with dividends at maturity. ** Term Specials with maturities greater than 1 year are quoted with dividends paid semi-annually.