period ends.         ($5,155.02 for this example)

Your objective:  to maximize funds remaining after the 2 year



available for quarterly expenses?

instruments to obtain the highest return while still having enough

How can you distribute your money among these different



must stay liquid.

your money for that period of time; a certain amount of the money

some expenses each quarter that will not allow you to tie up all of

accounts.  The two-year bond has the highest yield but you have

you can get a higher overall yield by considering other types of

Your money is currently in a Money Market account but you know



return on investment over the next two years.

You have $10,000 and you want to obtain the highest possible