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QUESTION 1 Questions 1-5 are related and share the same information: You decide to invest in 329 day Certificate of Deposit issued by JP Morgan.

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QUESTION 1 Questions 1-5 are related and share the same information: You decide to invest in 329 day Certificate of Deposit issued by JP Morgan. Your broker quotes you a rate of 6.07% on $6,000,000.00. You purchase the paper for $ (dollars, rounded to two places after the decimal) QUESTION 2 You earn interest of $ (dollars, rounded to two places after the decimal (refers to the above problem statement) QUESTION 3 (dollars, rounded to two places after the decimal) At maturity you will receive $ (refers to the above problem statement) QUESTION 4 % (percent, rounded three places after the decimal) The money market yield is (refers to the above problem statement) QUESTION 5 and the straight yleld is % (percent, rounded three places after the decimal) (refers to the above problem statement)

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