Instant Access Accounts

Account Name	Bank	Minimum Balance	Maximum Balance	Interest Gross	Interest AER
International Reserve Account	Barclays	$1	$99,999	0.70%	0.70%
Island Saver	Butterfield	$25,000		3.00%	3.03%
USD Personal Access	Skipton	$25,000 *	$1,000,000	2.85%	2.85%
International Reserve Account	Barclays	$100,000	$999,999	1.15%	1.15%
International Reserve Account	Barclays	$1,000,000	$4,999,999	1.80%	1.81%
International Reserve Account	Barclays	$5,000,000	$40,000,000	2.20%	2.22%

Notice Accounts

Custom Name	Bank	Term/Notice	Minimum Balance	Maximum Balance	Interest Gross	Interest AER
Notice Account	Butterfield	32	$50,000		3.05%	3.09% *
Notice Deposit Account	Barclays	35	$50,000	$40,000,000	3.40% *	3.45% *
USD Personal 40	Skipton	40	$25,000 *	$5,000,000	3.10%	3.10% *
Notice Account	Butterfield	92	$50,000		3.10% *	3.14% *
Notice Deposit Account	Barclays	100	$50,000	$40,000,000	3.65% *	3.71% *
USD Personal 120	Skipton	120	$25,000 *	$5,000,000	3.35%	3.35% *
Notice Account	Butterfield	185	$50,000		3.15% *	3.19% *

Fixed Term Accounts

Account Name	Bank	Term/Notice	Minimum Balance	Maximum Balance	Interest Gross	Interest AER
Fixed Term Deposit	Butterfield	1	$100,000		3.31%	3.36%
Fixed Term Deposit	Butterfield	2	$100,000		3.37%	3.42%
Fixed Term Deposit	Butterfield	3	$100,000		3.41%	3.45%
Fixed Term Deposit	Natwest	3	$10,000	$4,999,999	3.98%	3.98%
Fixed Term Deposit	Butterfield	6	$100,000		3.55%	3.58%
Fixed Term Deposit	Natwest	6	$10,000	$4,999,999	4.25%	4.25%
Fixed Term Deposit	Butterfield	9	$100,000		3.69%	3.71%
Fixed Term Deposit	Butterfield	12	$100,000		3.81%	3.81%
Fixed Term Deposit	Natwest	12	$10,000	$4,999,999	4.59%	4.59%