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|Name||Date||Current Seven Day Yield|
|New Jersey Asset & Rebate Management Program||6/1/2020||0.33 %|
The "current annualized yield" of the Joint Account may, from time to time, be quoted in reports, literature and advertisements published by the Program. Current annualized yield represents the net change, exclusive of capital gains/losses and income other than investment income, in the value of a hypothetical account with a balance of one share (normally $1.00 per share) over a seven-day base period expressed as a percentage of the value of one share at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. Past performance is not indicative of future results and yields may vary.
To receive current NJ/TERM rates, please contact a NJ/ARM representative at (800) 535-7829 ext. 4.
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