Account              Balance    Rate     Description
-------------------------------------------------------------------
CitiCD               3045.61   0.015     
FirstUnionCD         5752.61  -0.007     
WellsFargoCD         9334.70   0.030     24 month CD
FNBCD                8096.81  -0.007     6 month CD
WachoviaCD           6237.33  -0.087     24 month CD
BoACD                2598.86   0.092     6 month CD
Vanguard            28433.13   0.047     money market account
Touchstone          17777.88   0.003     money market account
McMorgan            28684.61   0.014     money market account
Dreyfus             10123.87   0.067     money market account
FirstUnion            340.97   0.088     checking account
WellsFargo           4388.17  -0.032     savings account
FNB                  3740.40   0.081     savings account