|FL PALM Portfolio||FL PALM Term Portfolio|
|Investment Period||One Day Minimum, Full Liquidity|
60 day minimum
|Standard & Poor's Rating/Fitch/Kroll||*AAAm||**AAAf/AAAkf|
|Transactions||By Phone, Fax, or Online||By Phone|
|Same Day Wire Transfer Deadline||2:00 p.m. Eastern Time||Through FL PALM Portfolio|
|Next Day ACH Transfer Deadline||4:00 p.m. Eastern Time||Through FL PALM Portfolio|
|Daily FL PALM Term Investment Deadline||N/A||12:00 noon Eastern Time|
|Minimum Initial Investment||$10,000||$1,000,000|
|Additional Deposits||No Minimum Amount,|
No Mimimum Amount,
Unlimited ACH Redemptions,
Unlimited Wire Transfers
|Number of Accounts||Unlimited||Unlimited|
|Interest Earning||Variable Rate,|
|Fixed Rate of Interest,|
Paid at Redemption
|Statements and Confirmation||Available online through EON system||Available online through EON system|
*Standard & Poor’s fund ratings are based on analysis of credit quality, market price exposure, and management. According to Standard & Poor’s rating criteria, the AAAm rating signifies excellent safety of invested principal and a superior capacity to maintain a $1.00 per share net asset value. However, it should be understood that the rating is not a "market" rating nor a recommendation to buy, hold or sell the securities. For a full description on rating methodology, visit Standard & Poor's website (http://www.standardandpoors.com/ratings/funds-main/en/us).
**Effective March 2017, FL PALM (which includes all new Term Series created after FEITF Term Series Jun 18) has received a AAAf from Fitch Ratings ("Fitch") and a AAAkf rating from Kroll Bond Rating Agency ("Kroll"). The ratings reflect Fitch's and Kroll's review of the Term program's investment and credit guidelines, the portfolio's credit quality and diversification, as well as the capabilities of PFM Asset Management LLC as investment adviser. The Fitch AAAf rating indicates the highest underlying credit quality (or lowest vulnerability to default). The Kroll AAAkf rating is based on the credit quality of the underlying instruments that comprise the portfolio and is influenced by the results of a qualitative assessment of the investment adviser. However, it should be understood that these ratings are not "market" ratings nor a recommendation to buy, hold or sell the securities. For a full description on rating methodology visit www.fitchratings.com and www.krollbondratings.com/ratings/methodologies/rating-scales.
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