Template:Results CERTIFICATE-MATURITY-SUMMARY

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Date: 12/08/2002 Time: 11:46 AM                                                                                       Page:     1
                                               6 Year Certificate Maturity Summary Report
                                                    Dates: 01-01-2002 - 12-31-2007
 
                           2002  |            2003  |            2004  |            2005  |            2006  |            2007  |
              -------------------|------------------|------------------|------------------|------------------|------------------|
  1 JANUARY   |            0.00  |       55,731.16  |            0.00  |            0.00  |    1,077,644.88  |            0.00  |
  2 FEBRUARY  |            0.00  |        9,703.42  |            0.00  |            0.00  |      470,135.42  |            0.00  |
  3 MARCH     |            0.00  |    3,221,605.16  |            0.00  |            0.00  |    7,287,099.01  |            0.00  |
  4 APRIL     |            0.00  |      693,140.57  |            0.00  |            0.00  |    6,111,760.46  |            0.00  |
  5 MAY       |            0.00  |      110,222.62  |            0.00  |            0.00  |      940,270.84  |            0.00  |
  6 JUNE      |            0.00  |   24,821,001.16  |            0.00  |            0.00  |    9,402,708.40  |            0.00  |
  7 JULY      |            0.00  |       53,383.94  |            0.00  |            0.00  |      940,270.84  |            0.00  |
  8 AUGUST    |            0.00  |       10,539.46  |            0.00  |            0.00  |      235,067.71  |            0.00  |
  9 SEPTEMBER |        3,166.09  |       37,330.92  |      273,280.17  |            0.00  |    1,410,406.26  |            0.00  |
 10 OCTOBER   |    1,916,293.31  |      149,221.62  |    1,049,555.35  |            0.00  |    3,996,151.07  |            0.00  |
 11 NOVEMBER  |      117,586.35  |       27,345.39  |      185,215.65  |            0.00  |      705,203.13  |            0.00  |
 12 DECEMBER  |    3,090,117.22  |      293,667.23  |      679,124.05  |            0.00  |    2,585,744.81  |            0.00  |
 -------------------------------------------------------------------------------------------------------------------------------|
 Total        |    5,127,162.97  |   29,482,892.65  |    2,187,175.22  |            0.00  |   35,162,462.83  |            0.00  |
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