EFTA Document EFTA01393088

Federal banking regulations limit the transfers from an MMDA to a total of six withdrawals during a monthly statement cycle. At any point during a month in which transfers from an MMDA at the Branch have reached the applicable limit, all funds will be transferred from that MMDA to the linked Transaction Account until the end of the month. Deposits and withdrawals for the remainder of the month will be made to the Transaction Account. At the beginning of the next month, funds on deposit in th