Bank | Term | Coupon | Maturity |
Morgan Stanley Bank, UT | 3 month | 4.95% | 05/07/07 |
New York Community Bank, NY | 6 month | 5.10% | 08/07/07 |
Morgan Stanley Bank, UT | 9 month | 5.20% | 11/07/07 |
Gwinnett Banking Co., GA | 1 year | 5.20% | 02/08/08 |
Discover Bank, DE | 18 month | 5.25% | 08/07/08 |
CIT Bank, UT | 2 year | 5.20% | 02/02/09 |
CIT Bank, UT | 3 year | 5.15% | 02/08/10 |
CIT Bank, UT | 4 year | 5.15% | 02/07/11 |
Discover Bank, DE | 5 year | 5.15% | 02/07/12 |
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 2/07/07 |
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