2018 HR & PAYROLL Deadlines

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1 th (by payment date) EPAF 3rd PARTY FEEDS WTE Approval 2018 HR & PAYROLL s Normal Payroll day s 2017 B * 13-Dec Dec-17 n/a n/a n/a 28-Dec Dec-17 11:00 AM 16-Dec Dec-2017 JAN 2018 B * 20-Dec Jan-18 2-Jan Jan Dec-17 8:30AM 10:00AM 9:30AM 4-Jan-18 5-Jan-18 Christmas day 25-Dec-17 New s day 1-Jan B Jan-18 8-Jan-18 n/a n/a n/a 11-Jan Jan Dec Jan B * 10-Jan Jan Jan-18 10:00 AM 12-Jan Jan Jan-18 MLK Day 15-Jan B Jan Jan-18 n/a n/a n/a 25-Jan Jan Jan Jan-2018 FEB 2018 B Jan Jan-18 1-Feb-18 2-Feb B Jan-18 5-Feb-18 n/a n/a n/a 8-Feb-18 9-Feb Jan Feb B Feb Feb Feb Feb B Feb Feb-18 n/a n/a n/a 22-Feb Feb Feb Feb-2018 MAR 2018 B Feb Feb-18 1-Mar-18 2-Mar B Feb-18 5-Mar-18 n/a n/a n/a 8-Mar-18 9-Mar Feb Mar B Mar Mar Mar Mar B Mar Mar-18 n/a n/a n/a 22-Mar Mar Mar Mar-2018

2 th (by payment date) EPAF 3rd PARTY FEEDS WTE Approval 2018 HR & PAYROLL s Normal Payroll day s 10-Mar Mar B Mar Mar Mar Mar-18 APR 2018 B Mar-18 2-Apr-18 n/a n/a n/a 5-Apr-18 6-Apr Mar Apr B Apr-18 9-Apr Apr Apr B Apr Apr-18 n/a n/a n/a 19-Apr Apr-18 7-Apr Apr B Apr Apr Apr Apr-18 MAY 2018 B Apr Apr-18 n/a n/a n/a 3-May-18 4-May Apr May B May-18 7-May May May B May May-18 n/a n/a n/a 17-May May-18 5-May May B May May May May-18 JUN 2018 B * 23-May-18 n/a n/a n/a 31-May-18 1-Jun May May Jun-2018 Memorial Day 28-May B May-18 4-Jun-18 7-Jun-18 8-Jun B Jun Jun-18 n/a n/a n/a 14-Jun Jun-18 2-Jun Jun B Jun Jun Jun Jun-18

3 th (by payment date) EPAF 3rd PARTY FEEDS WTE Approval 2018 HR & PAYROLL s Normal Payroll day s 2018 B Jun Jun Jun-2018 JUL 2018 B * Thu PM PM 25-Jun-18 n/a n/a n/a 28-Jun Jun Jun-18 2-Jul-18 10:00 a.m. 29-Jun-18 5-Jul-18 6-Jul-18 Change due to OY/NY Independence Day Wed 04-Jul B * 30-Jun Jul JUL-18 9-Jul-18 n/a n/a n/a 12-Jul Jul B Jul Jul Jul Jul B Jul Jul-18 n/a n/a n/a 26-Jul Jul Jul Jul-2018 AUG 2018 B Jul Jul-18 2-Aug-18 3-Aug B Aug-18 6-Aug-18 n/a n/a n/a 9-Aug Aug Jul Aug B Aug Aug Aug Aug B Aug Aug-18 n/a n/a n/a 23-Aug Aug Aug Aug B Aug Aug Aug Aug-18 SEP 2018 B * 29-Aug-18 n/a n/a n/a 6-Sep-18 7-Sep Aug Aug Sep-2018 Labor Day 03-Sep B Sep Sep Sep Sep B Sep Sep-18 n/a n/a n/a 20-Sep Sep-18 8-Sep Sep-2018

4 th (by payment date) EPAF 3rd PARTY FEEDS WTE Approval 2018 HR & PAYROLL s Normal Payroll day s 8-Sep Sep B Sep Sep Sep Sep-18 OCT 2018 B Sep-18 1-Oct-18 n/a n/a n/a 4-Oct-18 5-Oct Sep Oct B Oct-18 8-Oct Oct Oct B Oct Oct-18 n/a n/a n/a 18-Oct Oct-18 6-Oct Oct B Oct Oct Oct Oct-18 NOV 2018 B Oct Oct-18 n/a n/a n/a 1-Nov-18 2-Nov Oct Nov B Oct-18 5-Nov-18 8-Nov-18 9-Nov B * 7-Nov-18 n/a n/a n/a 15-Nov Nov-18 9-Nov-18 3-Nov Nov B * 14-Nov Nov Nov-18 10:00 AM 16-Nov-18 s 20-Nov-18 Wed 21-Nov-18 Veterans Day (Observed) day, Nov 12 Thanksgiving Thu & November 22 & 23 DEC 2018 B Nov Nov-18 n/a n/a n/a 29-Nov Nov Nov Nov B Nov-18 3-Dec-18 6-Dec-18 7-Dec B Dec Dec-18 n/a n/a n/a 13-Dec Dec-18 1-Dec Dec B * 12-Dec Dec Dec Dec-18

5 th (by payment date) EPAF 3rd PARTY FEEDS WTE Approval 2018 HR & PAYROLL s Normal Payroll day s 2018 B * 19-Dec-18 n/a n/a n/a 27-Dec Dec Dec-18 JAN 2019 B * 19-Dec-18 Notes 15-Dec Dec Dec Dec-18 10:00AM 28-Dec-18 3-Jan-19 4-Jan-19 Check your campus calendar for campus specific dates for closing. Christmas 25-Dec-18 Adjustments needed New s 01-Jan-19

COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*

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