Bank | Term | Coupon | Maturity |
GE Money Bank, UT | 3 month | 2.90% | 09/25/08 |
GE Money Bank, UT | 6 month | 3.20% | 12/26/08 |
Bank Atlantic, FL | 9 month | 3.50% | 03/25/09 |
Bank Atlantic, FL | 1 year | 3.75% | 06/25/09 |
Provident Bank, NJ | 18 month | 3.80% | 12/21/09 |
Discover Bank, DE | 2 year | 4.20% | 06/25/10 |
Discover Bank, DE | 3 year | 4.50% | 06/27/11 |
Discover Bank, DE | 4 year | 4.75% | 06/25/12 |
Discover Bank, DE | 5 year | 5.00% | 06/25/13 |
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 6/25/08 |
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