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ATTACHEMENT C- INVESTMENT OPTIONS CASH ESCROW Financial Structures often require that cash reserve and collection account fiinds be deposited in a designated account with an Escrow Agent or Trustee. Common practice is then to invest the funds with an AAA-rated money market fund, which is specified as a Permittecl or Eligible investment in the governing document. Another commonly allowed treatment is to maintain the funds in a Demand Deposit or Tifne Deposit with the Escrow Agent or the Trustee. At Chase, we categorize the Demand Deposit as an Escrow or Czcstody of Cash. Our treatment of this cash is unique and provides a number of advantages. Funds are not held in a third party investment and are 100% liquid. Liquidity Deposits are held by the Global Trust Services Group in the form of Trust Fz~nds. These funds are maintained in a segregated trust account with the Corporate Trust Department and are not commingled with Chase's other assets. Also, there is no operational risk which might result from failed trades since funds do not move from the account. Maximum Return Balances maintained earn an attractive rate of return based upon the average monthly balance. The Deposits also are not assessed FDIC payments, reserve adjustments, maintenance fees or investment fees. Chase absorbs these costs. Control Tnist accounts are under the direct supervision of an administration officer assigned to the relationship. In addition, the Seller/Servicer has the option to review the accounts electronically. Date ~Monthlv Yield* April, 1998 5.1280% May, 1998 5.1520% June, 1998 5.1600% July, 1998 5.1600% August, 1998 5.1500% September, 1998 5.0600% * Rates are historical based on 1-month LIBOR less 50 bps. Past performance is no guarantee of fuhire results.