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<br /> at'gmslone ll 1t iik Main Ch *u ng 11:38833 2,,919„889.08 304„818.1.19 (285,621 Me) 409 07 3„0110,482.27
<br /> Credit Card Checkhgt 906222: 19„674.84 !0 194.02. 213,0Gk:11,010i
<br /> N'llrrxsavungs 1321332 288„742.4i(I1 48.59 ;l88,7m,99
<br /> matures 4-10-20 CD 707791 255,24734 1,434.70 268,682.04
<br /> matures 9-13-19 CD XKKKx2552 515,763.31 515,763.31
<br /> matures 11-DB-21 CD 706644 282,054.66 282,054.68
<br /> matures 12-D5-18 CD 740496384 505,0S4.25 505,084.25
<br /> matures 12-5-19 CD 7404 00 303,504.24 303,504.24
<br /> ,n„ ,ittl, iltl3i0 11 88.180 8;1 ,:. ' fi 10 381 S
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<br /> Morgan Stanley Money Market 0001278423 31,668.73 2,596.03 34,264.76
<br /> Bought 6/5/2014 (Syr)CD matures 8/13119 Sallie Mae Bk SLC 79545DSJ5 245,000.00 245,000.00
<br /> bought 12-15-16 (4yr)CD matures 12-29-20-Capital One RA McLean VA 14042RFE6 245,ODD.00 245,000.00
<br /> bought 12-15-16 (4yr)CD matures 12-30-20-Wells Fargo Bk NA 949753DPB 210,000.00 210,000.00
<br /> bought 8-12-16 (5YR)matures B-17-21 Discover Greenerocul DE 254672CQB 245, .00 245,000.00
<br /> bought 12-12-14 CD matures 12-21-20-Goldman SACHS 36164BBK6 245,OOO.DD 245,000.00
<br /> bought 12-17-14 CD matures 12-17-21-cit Salt Lake City LIT CO 17284C67 245, .00 245,000.00
<br /> bought 08-24-16 CD matures 08-24-21-Capital One Bank Glen Allen 140420057 245, .00 245,000.00
<br /> bought 10-17-17 CD matures 10-25-22-Comenity Bank Jumbo 20099A586 2DO.000.00 200,000.00
<br /> bought 10-17-17 CD matures 10-25-22-Barclay Bank CD-0874OKL14 85,000.00 B5,000,00
<br /> bought 2-22-18 CD matures 11-29-19-Enterprise Bk CD 2.15% 190,000.00 190,000.00
<br /> bought 2-22-18 CD matures 9-9-19-Cathay Bank CD Los Angeles-149159MD4 74,000.00 74,000.00
<br /> boughl8-16-18 CD matures 10-25-22-M5 Bank CD Slak Lake City ut#61 747m4)6 245,000.00 245,000.00
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<br /> k't'S 210880897I1 +006 10',nk.11
<br /> Tuu4,lulllkeelmllweu'°,8'0umlmaumu�mumle iN;i��W',P"'mnmOni"rllOw'".... t8�um80kllll .,.(, at0080.08 .. ����.. 1,+'09"i1't'III..,°,."1„10�w08 .84
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<br /> Checks tluwlstaandhN 33„838,18
<br /> z Checking "0%mts.0 7,676,626,64
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