1 checking1 1000 .025
1 checking2 500 .04
2 savings1 200 0.035
2 savings2 500 0.03
3 moneymarket1 3000 0.05  500 1000
3 moneymarket2 8000 0.0475 1000 2500
4 CD1 10000 0.05 12 4 2011
4 CD2 5000 0.055 18 7 2011
4 CD3 10000 .0525  6 6 2012
4 CD4 5000 .0475  6 9 2011