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REAL ESTATE CHECKING AND SAVINGS

Contact a Wachovia Relationship Manager for more details.

Deposit Product	Most suitable for:	Transactions per month (checks, deposits, ATM, ACH)	Interest Features	Fee Features
Commercial Checking	Larger businesses with high transaction activity each month	Unlimited (fees apply)	Earnings credit designed to offset monthly service fee	Tiered earnings credit on your balance offsets all or a part of your monthly charges
Commercial Interest Checking¹	Sole proprietors, non-profit organizations, and estate/trust accounts	Unlimited (fees apply)	Variable rate of interest	Competitive rate of interest on balances above those needed to offset monthly fees
Client Fund Manager	Companies managing third party escrow funds, security deposits, 1031 investments, earnest money for clients	A single master account with unlimited transaction capability, linked to one or more client accounts for bookkeeping and 1099 reporting purposes	Non-interest bearing and interest bearing client accounts available; Tiered rates based on balance; compounded daily and credited monthly	Tiered earnings credit on your master account balances offsets all or a part of your monthly charges; charges for client account are collected from the master account
High Performance Money Market²	Businesses that want market rates for their idle cash	Six pre-authorized transfers (three by check); unlimited deposits and ATM transactions	Tiered rates based on balance; compounded daily and credited monthly
Commercial Time Deposits	Businesses that want to maintain excess balances in FDIC-insured accounts	N/A	Specific interest rate based on maturity—from seven days to over 60 months; may be paid to a transaction account or reinvested	Early withdrawal penalties apply

¹ Designed for non-profit organizations, sole proprietors, and other qualifying entities.

² Federal regulations limit third-party transactions or pre-authorized transfers (including overdraft transfers) or transfers made by personal computer or telephone to six per month, no more than three of which can be made by check draft or check card. A fee may be imposed for exceeding this limit. If this limitation is exceeded on a regular basis, we may be required to close and/or convert your account to another account type.

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