Wishful Thinking CD's Portfolio PROBLEM

Wishful Thinking CD's Portfolio PROBLEM - 2 10/17/2009...

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Wishful Thinking CD Portfolio Bank Amount Interest Rate Purchase Date Term (years) Maturity Date Central Bank $45,000.00 7.25% 10/31/2005 3 10/30/2008 Consolidated Bank $65,000.00 7.00% 11/24/2005 3 11/23/2008 Consolidated Bank $30,000.00 7.00% 11/24/2007 1 11/23/2008 Federated Bank $75,000.00 6.50% 6/15/2007 2 6/14/2009 National Bank $40,000.00 6.75% 12/5/2006 2 12/4/2008 National Bank $65,000.00 7.00% 4/12/2007 1 4/11/2008 United Bank $50,000.00 7.05% 3/16/2007 3 3/15/2010 United Bank $25,000.00 6.50% 10/18/2007
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Unformatted text preview: 2 10/17/2009 Totals Today's date 5/12/2009 Estimated tax rate 0.33 Your name goes here numer of Days in a Y 365 Days Until Maturity Estimated Tax Net income-194 3262.5 $1,076.63 $2,185.88-170 4550 $1,501.50 $3,048.50-170 2100 $693.00 $1,407.00 33 4875 $1,608.75 $3,266.25-159 2700 $891.00 $1,809.00-396 4550 $1,501.50 $3,048.50 307 3525 $1,163.25 $2,361.75 158 1625 $536.25 $1,088.75 Annual Income...
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Wishful Thinking CD's Portfolio PROBLEM - 2 10/17/2009...

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