Account         Balance    Rate     Description
--------------------------------------------------------------
FNBCD           9010.76   0.023     30 month CD
WACHOVIACD      9819.91  -0.034     60 month CD
BoACD           9191.61   0.013     24 month CD
MBNACD          4519.14   0.022     24 month CD
WFCD            8883.32   0.045     30 month CD
Touchstone      7828.36  -0.073     money market account
McMorgan       17530.11   0.044     money market account
Dreyfus         3984.39  -0.073     money market account
Savings         3100.05   0.077     savings account