Bank | Term | Coupon | Maturity |
Morgan Stanley Bank, UT | 3 month | 4.90% | 01/18/07 |
Morgan Stanley Bank, UT | 6 month | 5.10% | 04/18/07 |
Morgan Stanley Bank, UT | 9 month | 5.10% | 07/18/07 |
Net Bank, GA | 1 year | 5.10% | 10/18/07 |
Net Bank, GA | 18 month | 5.00% | 04/18/08 |
Net Bank, GA | 2 year | 5.00% | 10/20/08 |
Net Bank, GA | 3 year | 5.05% | 10/19/09 |
Mercantile Bank, FL | 4 year | 4.95% | 10/18/10 |
Mercantile Bank, FL | 5 year | 4.95% | 10/18/11 |
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 10/25/06 |