First Federal Bank of California

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Commercial: Deposit Accounts: Sweep

Business Sweep Accounts Optimize the earning power of excess funds in your commercial business account. Select from one of four available mutual fund investment products tailored to meet your investment and tax goals offered through Federated Investors, Inc. ¹ Investment Options Government Obligations Tax Fund U.S. Treasury Cash Reserves California Municipal Cash Trust Money Market Prime Obligations Fund For complete information about the money market funds, please request a prospectus and read it carefully before investing. How it Works Excess collected funds, over a pre-established account target level, are transferred automatically into the selected mutual fund account each night. You may draw funds as needed, and funds will be automatically transferred from your mutual fund account to your First Fed account, easily and conveniently. Each month you will receive a detailed monthly statement reflecting all account activity. Our commercial banking officers are experienced business people who understand your needs. Let us provide you with a complimentary analysis to show you how your banking relationship can be improved. Call us at 1.866.FAB500.1 for more information.

¹Business Sweep Accounts are offered through Federated Investors, Inc., a registered broker / dealer, member SIPC. Federated Investors, Inc. is not affiliated with First Federal Bank of California. Securities offered through Federated Investors, Inc. are not FDIC insured, may lose value, and are not Bank guaranteed.