Bank | Term | Coupon | Maturity |
GE Capital Financial | 3 month | 2.80% | 08/28/08 |
Bank of Pensacola, FL | 6 month | 3.00% | 11/28/08 |
GE Capital Financial | 9 month | 3.25% | 03/02/08 |
GE Capital Financial | 1 year | 3.30% | 05/28/09 |
Security Bank of N Ga, GA | 18 month | 3.60% | 11/30/09 |
Discover Bank, DE | 2 year | 3.80% | 05/28/10 |
Discover Bank, DE | 3 year | 4.10% | 05/31/11 |
Discover Bank, DE | 4 year | 4.40% | 05/29/12 |
Discover Bank, DE | 5 year | 4.60% | 05/28/13 |
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 5/28/08 |
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