Secure Vest CDs - Certificate of Deposit

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Primary CDs
Issuer	Coupon	Maturity	Size	Price	Settle Date
BANK HAPOALIM	4.25%	08/03/40	301m	99.75	08/03/10
PLANTERS BANK	2.40%	04/14/16	339m	100	07/14/10


Secondary CDs
Size	Description	Next Call	Price	Yield
525m	LEH 5 08/01/18	02/01/11	102.5
1mm+	BAC 0 1/4 04/28/11		100	.25


Callable CDs
Cusip	Size	Issuer	Coupon	Maturity	Next Call	Price	Notes
06051vts5	1mm	Bank of America	2%	08/06/20	08/06/12	100	Notes here

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