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View Secondary Market 		Bullets
All CDs are FDIC insured
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CUSIP Term Issuer Cpn Maturity Yield Pay Freq Price Restrict. Settle Date
2 MO Banco Bilbao - PR 2.850% 07/23/08 2.850% MAT 100.000 PR 05/23/08
3 MO Bancorp Bank 2.850% 08/22/08 2.850% MAT 100.000 None 05/23/08
3 MO Tomato Bank 2.800% 08/27/08 2.800% MAT 100.000 None 05/27/08
3 MO GE Capital Financial Inc. - UT 2.800% 08/28/08 2.800% MAT 100.000 OH,TX 05/28/08
222387AP7 6 MO Countrywide Bank - VA 3.050% 11/24/08 3.050% MO 100.000 TX 05/21/08
6 MO Bancorp Bank 3.050% 11/24/08 3.050% MAT 100.000 None 05/23/08
6 MO GE Capital Financial Inc. - UT 3.000% 11/28/08 3.000% MAT 100.000 OH,TX 05/28/08
9 MO GE Capital Financial Inc. - UT 3.250% 03/02/09 3.250% MAT 100.000 OH,TX 05/28/08
9 MO Ocean Bank - FL 3.200% 02/20/09 3.200% MO 100.000 None 05/30/08
332135DL3 9 MO FNB of Omaha 3.200% 02/23/09 3.200% MAT 100.000 NE 05/23/08
1 YR Cathay BK 3.300% 05/22/09 3.300% MAT 100.000 CA,IL,NJ,MA,NY,TX,WA 05/23/08
1 YR GE Capital Financial Inc. - UT 3.300% 05/28/09 3.300% MAT 100.000 OH,TX 05/28/08
15 MO Beach Community Bank - FL 3.450% 08/21/09 3.450% MO 100.000 None 05/23/08
74955VVJ7 16 MO R-G Premier - PR 3.700% 09/23/09 3.700% SA 100.000 PR 05/23/08
760310LX8 2 YR Republic Bank, Inc. 3.750% 05/28/10 3.750% MO 100.000 OH,TX 05/28/08
193296RG7 2 YR Cole Taylor 3.700% 05/24/10 3.700% SA 100.000 IL 05/23/08
710571CZ1 2 YR Peoples Bank - NC 3.700% 05/28/10 3.700% MO 100.000 NC 05/28/08
28 MO R-G Premier - PR 4.000% 09/23/10 4.000% SA 100.000 PR 05/23/08
74955VVL2 30 MO R-G Premier Bank - PR 4.050% 11/23/10 4.050% SA 100.000 PR 05/23/08
74955VVM0 3 YR R-G Premier Bank - PR 4.200% 05/23/11 4.200% SA 100.000 PR 05/23/08
58403BKW5 3 YR Medallion Bank - UT 4.000% 05/31/11 4.000% SA 100.000 TX,OH 05/30/08
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View Secondary Market 		Callable CDs
All CDs are FDIC insured
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CUSIP Term Issuer Cpn Maturity Yield Pay Freq Call
Freq		 Price Restrict. Settle Date
52521ENY2 7.5YR/NC6MO Lehman Bros. FSB - DE 5.000% 11/23/15
SA SA 100.000 TX 05/23/08
553036GV0 10.5YR/NC1YR M&I FSB - NV 5.250% 11/20/18
MO QU 100.000 TX,WI,MO,NV 05/20/08
06251ALS7 15YR/NC1YR Bank Hapoalim(30yr-10yrCMS) CD 7.500% 05/12/23
MO MO 100.000 None 05/12/08
844776EZ3 15YR/NC1YR Southwest BK 5.500% 05/23/23
MO SA 100.000 NONE 05/23/08
48121CM29 15YR/NC1YR JPMorgan(30y-10yCMS)*30CD 10.500% 05/23/23
QU QU 100.000 None 05/23/08
40431AJT0 20YR/NC6MO HSBC (30yr-10yrCMS) CD 7.750% 05/30/28
QU QU 100.000 None 05/30/08
22238Y7H0 20.5YR/NC6MO Countrywide BK 6.000% 11/16/28
SA SA 100.000 NONE 05/16/08
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View Secondary Market 		Callable Notes
Notes are not FDIC insured
888-322-2663
CUSIP Term Issuer Cpn Maturity Yield Pay Freq Call
Freq		 Price Restrict. Settle Date
5901M0HG7 15YR/NC3YR Merrill Lynch Step-up NOTE 05/23/23
QU QU 100.000 None 05/23/08
61745EJA0 15YR/NC2YR Morgan Stanley(30yr-2yrCMS)*10 NOTE 11.000% 06/09/23
QU QU 100.000 None 06/09/08
59018YP88 20YR/NC3YR Merrill Lynch (30s-10sCMS) NOTE 10.250% 05/23/28
SA SA 100.000 None 05/23/08
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View Secondary Market 		Zero Coupon Bullets
All CDs are FDIC insured
888-322-2663
CUSIP Term Issuer Cpn Maturity Yield OID Pay Freq Price Restrict. Settle Date
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New Issue
View Secondary Market 		Zero Coupon Callables
All CDs are FDIC insured
888-322-2663
CUSIP Term Issuer Cpn Maturity Yield OID Pay Freq Call
Freq		 Price Restrict. Settle Date
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