Bank | Term | Coupon | Maturity |
CIT Bank, UT | 3 month | 4.90% | 04/30/07 |
Washington Mutual, NV | 6 month | 5.05% | 07/26/07 |
Discover Bank, DE | 9 month | 5.20% | 10/31/07 |
Discover Bank, DE | 1 year | 5.25% | 01/31/08 |
Discover Bank, DE | 18 month | 5.25% | 07/31/08 |
Discover Bank, DE | 2 year | 5.20% | 02/02/09 |
Discover Bank, DE | 3 year | 5.15% | 02/01/10 |
Discover Bank, DE | 4 year | 5.10% | 01/31/11 |
Discover Bank, DE | 5 year | 5.10% | 01/31/12 |
All CD's are FDIC insured up to $100,000 per account. | |||
All CD's are subject to availability and can close at | |||
any time. | |||
Settlement date is 1/31/07 |
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