• CD<$100K + IRA's

• TOTAL MM DEPOSIT ACCOUNTS

• TOTAL MONEY MARKET CHECKING ACCOUNTS

• TOTAL SAVINGS

• CONSUMER DDA

BALANCE

MAR FACTOR

CAPITAL

KEY CAPITAL PARTNERS

$ 94,191,370

0%

$ -

KEYCORP SUPPORT & ADMIN

$ 716,104,059

0%

$ -

KEY CONSUMER BANK

$ (1,907,912)

0%

$ -

KEY COMMUNITY BANK

$ 10,976,137,705

0%

$ -

KEY CORPORATE CAPITAL

$ 634,740

0%

$ -

TOTAL CDS < $100K + IRA'S

$ 11,785,159,962

0%

$ -

KEY CAPITAL PARTNERS

$ 664,103,657

0%

$ -

KEYCORP SUPPORT & ADMIN

$ 547,562,966

0%

$ -

KEY CONSUMER BANK

$ 896,703

0%

$ -

KEY COMMUNITY BANK

$ 7,692,370,921

0%

$ -

KEY CORPORATE CAPITAL

$ 66,244,326

0%

$ -

TOTAL MM DEPOSIT ACCOUNTS

$ 8,971,178,572

0%

$ -

KEY CAPITAL PARTNERS

$ 737,498,368

0%

$ -

KEYCORP SUPPORT & ADMIN

$ 7,011,020

0%

$ -

KEY CONSUMER BANK

$ 2,945,603

0%

$ -

KEY COMMUNITY BANK

$ 4,041,851,209

0%

$ -

KEY CORPORATE CAPITAL

$ 15,197,216

0%

$ -

TOTAL MONEY MARKET CHECKING

$ 4,804,503,417

0%

$ -

KEY CAPITAL PARTNERS

$ 38,236,100

0%

$ -

KEYCORP SUPPORT & ADMIN

$ 11,755,672

0%

$ -

KEY CONSUMER BANK

$ 13,498

0%

$ -

KEY COMMUNITY BANK

$ 2,826,174,794

0%

$ -

KEY CORPORATE CAPITAL

$ 1,690,250

0%

$ -

TOTAL SAVINGS

$ 2,877,870,314

0%

$ -

KEY CAPITAL PARTNERS

$ 14,735,438

1.20%

$ 176,825

KEYCORP SUPPORT & ADMIN

$ 51,365,213

0.14%

$ 72,049

KEY CONSUMER BANK

$ 25,347,464

1.20%

$ 304,170

KEY COMMUNITY BANK

$ 2,078,871,866

1.20%

$ 24,946,462

KEY CORPORATE CAPITAL

$ 1,460,180

1.20%

$ 17,522

CONSUMER DDA

$ 2,171,780,161

1.17%

$ 25,517,028

TOTALS

$ 30,608,474,425

0.08%

$ 25,517,028