CASH MANAGEMENT

Silver Package

• View Current Account Balance
• View Accounts from Multiple Business Entities
• View Recent History
• View Account Statements
• Transfer Funds Between Steuben Trust Accounts (Subject to Availability of Funds)
• Order Stop Payments (The normal stop payment fees will be assessed.)
• View Images of Checks
• Order Currency (No charge)
• Combine any Business Accounts for Account Analysis
• eStatements - Coming Soon - You will be able to receive your
   statement electronically (No Charge)
• Overdraft Protection Credit Line Checking (Subject to Loan Approval)
• Access for Multiple Users ($2/month for each user over two)
• Business Debit Cards (Subject to Approval)
• Up to 10 Domestic Outgoing Wire Transfers per Month - Coming Soon
    ( $10 Each) - (normal fee of $25 over 10)

No Additional Monthly Fee for SILVER Services

SILVER / GOLD / PLATINUM