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Webster Financial sees Q4 NII in the range of $630M non-FTE

Ex. approx. $14M FTE adjustment. Assumes 25 bp Fed funds rate cuts in October, December. Sees linked quarter loan growth of approx. 1%. Sees linked quarter deposits declining 1% primarily due to seasonality in public funds. Sees adjusted non-interest income $95M-$100M. Expects adjusted expenses to be in the range of $355M-$360M, with an efficiency ratio in the range of 45% to 47%. Sees tax rate about 21%. Sees common equity tier 1 ratio near-term target 11% and long-term target 10.5%. Comments taken from Q3 earnings conference call presentation slides.

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