Assumes $5 million balance for treasury product
¹ Checking Account yield sources: Mercury Savings, JP Morgan
¹ Mercury annualized Fees based on 7-day Current Yield Subsidized of 5.05% for the Morgan Stanley Ultra-Short Income Portfolio as of 4/28/23. Calculated using differential of net Yield for Morgan Stanley from Mercury website is 4.56% as of 4/24/23 for $5M balances; Net Yield for Vanguard based on same differential in fee tiers as Morgan Stanley for $5M balances
¹ Annualized Fees for Brex per the Dreyfus Prospectus expense ratio
¹ Annualized fees per the JP Morgan Prime Money Market Fund prospectus
