Eastern Bank understands that your cash management system requires a constant flow of accurate information. Our Information Reporting Services allow you to obtain information instantly while freeing your administrative staff for more productive tasks.

Eastern TreasuryConnect^®
This Internet-based Treasury Management solution allows you to manage your company's finances on a 24 x 7 basis from any computer with an Internet connection. View historical and same-day account information on both your deposit and loan accounts. Initiate real time funds transfers between your Eastern accounts, including an ability to make loan payments! You can also export balance and transaction information directly into your accounting and spreadsheet software. Other options include the ability to define each user's level of access, send stop payment requests and initiate wires and Automated Clearing House (ACH) transactions - all through a secure, password protected interface.

Fax Express
Access the information you need to make timely investment and management decisions with this fax-based service. With Fax Express, you receive easy-to-read fax statements that include balance information as well as detail on checks, deposits, and miscellaneous debits and credits. Your statement will include prior day information, or you may also request historical information covering a specific period of time.

An optional feature allows you to receive balance and transaction information on both commercial term loans and lines of credit. Transaction information includes dates and amounts of advances and paydowns as well as interest and principal payments.

Check Images on CD-ROM
Under this service, you will receive a CD-Rom containing a copy of the front and back of all checks paid during a particular statement cycle. A software program installed on your PC allows you to retrieve paid checks by number, check amount, or date paid. Benefits include the elimination of storage space and an efficient means of filing and retrieving paid check information.

Escrow Express
Opening and maintaining escrow accounts for your clients can be costly and time-consuming. Escrow Express was designed specifically for:

• Attorneys
  
  
• Property Managers, Home Builders, Realtors, and Title Companies
  
  
• Funeral Homes, Nursing Homes, Non-Profits, and Other Private Companies
  
  
• State & Municipal Governments and Courts

With Escrow Express, you only need to open one Master Account for your business. You can then attach up to 999 sub-accounts without having to go through the full account opening process. In addition, you no longer need to keep a separate checkbook for each escrow account you manage. When you open an Escrow Express account, you will enjoy the benefits of:

• Simplified accounting with our easy-to-understand combined image statement.
  
  
• Security of client funds under FDIC insurance.
  
  
• Reporting to taxing authorities & clients provided by Eastern Bank.

Other Treasury Services...
Ask your Treasury Services professional for more information on the following services:

Cash Management Services
Include sophisticated options to help your company maximize funds availability and reduce operating costs:
• Collection & Concentration
• Disbursement
• Investment & Cash Utilization
• Reconciliation

Eastern Bank Debit MasterCard BusinessCard^®
The card that allows you to take care of your business banking needs anytime, anywhere. Use the Eastern Bank Debit MasterCard BusinessCard like a check to pay for purchases anywhere you see the MasterCard^® logo. The purchase amount is automatically deducted from your business checking account. And – your company is protected from unauthorized employee use by MasterCard's MasterCoverage^® Liability Protection Program¹.

For more information on Eastern Bank Treasury Services, E-mail us or call
(781) 598-7584.

MasterCard^® is a registered trademark of MasterCard International.