ONLINE MONEY MARKET

Wachovia's money market and correspondent banking customers can view rates, submit trades, and view trading history securely via the Web. A range of instruments is available, including:

• Eurodollar Deposits
• Commercial Paper
• Federal Funds (correspondent banks only)
• CDs
• Money Market Mutual Funds

Benefits of trading online:

• Obtain Wachovia's money market rates without picking up the phone
• Self-directed trading for improved accuracy
• Transact in a secure environment
• Review six months of money market trading history
• Print screens for your records
• Execute trades quickly and efficiently

Related Products and Services
•Money Market Sales
•Information and Access Solutions

Corporate & Institutional Customer Service