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FEBRUARY CASH 3 INVESTMENTS <br />AL4Tl1RE <br />DATE <br />PLFRCIf <br />DATE. BANKIBROKER <br />TYPE <br />kA1NE <br />Cull # <br />YIELD <br />IH7, <br />RATE <br />0 <br />DAYS <br />AS OF <br />2128P101S <br />ACCRI}EA <br />INTEREST <br />INTEREST <br />DATE <br />PREMIERBANK <br />HK <br />GENERAL ND <br />8005590 <br />0.05%i <br />0.05°i <br />30 <br />5282,593.31 <br />511.77 <br />mono* <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12879216 <br />0 D1 Y. <br />0.014E <br />30 <br />$1,828:63 <br />60,01. <br />D yyy <br />1112118 <br />11f2M6 WELLS FAROO <br />CD <br />CAP[YAL ONE BANK <br />14042OM72 <br />1,20% <br />1:20% <br />726 <br />$214,000.00 <br />41,294-00 <br />m 6.1iR <br />4125119 <br />1012511T WELLS WOO <br />CD <br />HANMI BANK, LA..CAL <br />410493CFS <br />1.60% <br />1:60% <br />W <br />S107,000.00 <br />5058,DD <br />Monlhy <br />414122 <br />414112 WELLS FARGâť‘ <br />CD <br />GOLDMAN SACHS <br />38143AN24 <br />2.901A <br />2,90?t <br />3650 <br />540,000.00 <br />858D.00 <br />414 WUS <br />1.16% <br />!.ImA <br />W7 <br />L845,421.R <br />FZ731,79 <br />