Account              Balance    Rate     Description
-------------------------------------------------------------------
MBNACD               4021.12   0.095     60 month CD
CitiCD                318.05   0.051     6 month CD
FirstUnionCD         1025.10   0.058     
WellsFargoCD         2921.96  -0.085     12 month CD
Vanguard             2187.46  -0.039     money market account
Touchstone          25722.05  -0.073     money market account
McMorgan             6962.74  -0.025     money market account
Dreyfus             30234.62  -0.008     money market account
FirstUnion           4782.49   0.060     checking account
WellsFargo           2587.34  -0.092     checking account
FNB                  4731.60   0.042     checking account