Assets under Management and Deposits

Assets under Management and Deposits. Means the sum of (a) Borrower's assets under management with the Bank or its affiliates including the Bank's Wealth Management group plus (b) demand deposit accounts, certificates of deposit, money market accounts and savings accounts of Borrower held by the Bank or the Bank's affiliates, as averaged over the period of each calendar quarter commencing with the quarter commencing October 1, 2014 to determine a daily average.