| General Description | An unsecured promissory note with a fixed maturity of no more than 270 days |
| Underlying Credit | The issuing corporation |
| Maturity Range | 1 – 270 days |
| Purchases • Minimum • Increments |
$100,000 $25,000 |
| Interest Payments | At maturity |
| Day Basis | Actual/365 |
| From Top Rated Companies, as: | American Express, Citigroup, GE Capital, Toyota, IBM, GM, etc. |
| Benefits | • Wide range of credit quality available • Often one of the higher yields available in a maturity range |
American Intercapital Depository & Trust may adopt any number of financial structures to customize and design our relationship with you. These relationships include custodial duties, trust powers, power of attorney, open-architecture asset management, and dozens of other specialized solutions.
