CASH MANAGEMENT

Platinum Package

All of the Services from SILVER and GOLD plus:
• Dedicated Relationship Manager - contact this person for any of
   your banking needs or questions
• Sweep Accounting - (subject to approval and 10% discount on sweep monthly fee)
• Remote Capture - deposit your checks securely through this system
   (subject to approval and 10% discount on remote capture monthly fee)
• $25 One Time Setup Fee
• $50 Monthly Fee Which Includes the Use of Multiple Users
   ($2/month for each user over five)
* Any of the services above require additional agreements and
   approval by Steuben Trust Company.

SILVER / GOLD / PLATINUM