Track your investment online. Please refer to your Terms and Conditions for details on determining the InvestorSure CD Upside Payment.
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| Starting Market Value | July 29, 2008 |
1,263.20 |
| 1st Valuation Date | October 29, 2008 |
930.09 |
| 2nd Valuation Date | January 29, 2009 |
845.14 |
| 3rd Valuation Date | April 29, 2009 |
873.64 |
| 4th Valuation Date | July 29, 2009 |
975.15 |
| 5th Valuation Date | October 29, 2009 |
1,066.11 |
| 6th Valuation Date | January 29, 2010 |
1,073.87 |
| 7th Valuation Date | April 29, 2010 |
1,206.78 |
| 8th Valuation Date | July 29, 2010 |
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| 9th Valuation Date | October 29, 2010 |
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| 10th Valuation Date | January 28, 2011 |
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| 11th Valuation Date | April 29, 2011 |
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| 12th Valuation Date | July 29, 2011 |
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| 13th Valuation Date | October 28, 2011 |
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| 14th Valuation Date | January 27, 2012 |
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| 15th Valuation Date | April 27, 2012 |
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| 16th Valuation Date | July 27, 2012 |
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| 17th Valuation Date | October 29, 2012 |
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| 18th Valuation Date | January 29, 2013 |
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| 19th Valuation Date | April 29, 2013 |
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| Final Valuation Date | July 29, 2013 |
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| Maturity Date |
August 1, 2013 |
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*The Investment Return for the InvestorSure CD is not predetermined at a set rate as of the Issue Date, but rather is the Market Rate as determined by the Market Measure. The Investment Return is computed as the difference between the Closing Market Value (“CMV) and the Starting Market Value (“SMV”) divided by the Starting Market Value (“SMV”) and then multiplied by the Market Participation Factor (“MPF”).
The Investment Return is not an annualized rate, but rather the return generated during the entire term of the CD. The Investment Return can be zero. The Investment Return is represented by the following equation: MPF * (CMV - SMV) / SMV
The Market Participation Factor for an InvestorSure CD issued will be between 85% and 100%. The exact Market Participation Factor for each CD issued to date is listed above.
Starting Market Value. The Starting Market Value is the closing value of the S&P 500 Index three (3) Exchange Business Days prior to the Issue Date.
The Closing Market Value. The Closing Market Value is the arithmetic average of the closing values of the S&P index on the Valuation Dates. The Valuation Dates are the Exchange Business Days coinciding with 20 quarterly observations between Issue Date and the Maturity Date. For example if the day of the month of the Starting Market Value is January 29, 2008, the Valuation Dates will include each April 29, July 29, October 29 and January 29 between the Starting Market Value Date and the Maturity Date. If the exact day of the month is not an Exchange Business Day, the Valuation Date that month is the first preceding Exchange Business Day.