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YOUR REPO DEALER IS A WORLD LEADER AND INNOVATOR IN THE GLOBAL CURRENCY MARKETS "Know your counterparty!" - i~'s the first line of safery in the Repo arena. Through Federaced's Repo Program, you're in business with one of the most highly rated banking inscitutions in the world: Swiss Bank Corporation. Swiss Bank Corporation was founded in 1872 and is a top-tier global investment bank with a presence in 37 countries on all five continents. Among the cen largest banks in the world, based on assets under management , Swiss Bank carries an `AA+" counterparty racing and a`AAA" short-term rating. Its subsidiary, Swiss Bank Capital Markets Group, is one of approximately 35 "primary dealers" that handle the majority of activirv through the Federal Reserve. EARN COMPETITIVE RATES, WEEKLY OR MONTHLY Federated offers you several ways to invest: (1) your income can be accrued and reinvested daily; or (2) your income can be accrued and paid weekly; or (3) your income can be accrued and paid monthly The interest rate is established by Swiss Bank, who ensures that it remains compecitive wich the nationally traded repurchase agreement market. (This rate should compare favorably with a bank's deposic rate, alchough bank deposits do not have the additional securiry of a Repo's government-backed collateral.) YOUR INVESTMENT IS BACKED BY THE SAFETY OF GOVERNMENT SECURITIES To further enhance yield or ensure the highest degree of quality, you can choose among two collateralized portfolios: Treasury Collateral This portfolio consists of U.S. Treasury biils, bonds, and notes - the highest qualiry instruments available. Government Agenry Collateral This portfolio consists of Treasuries and GNMA securities, plus high qualiry agency securities including those issued by che Federal National Mortgage Association (FNMA), the Federal Home Loan Mortgage Corp. (FHLMC)> and the Studenc Loan Marketing Association (SLMA).