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MATURE <br />DATE <br />PURCH <br />DATE BANKJBROKER <br />TYPE <br />MARCH CASH a INVESTMENTS' <br />NAME <br />CUSI .N. <br />YIELD <br />INT. <br />RATE <br />9 <br />DAYS <br />AS OF <br />3,GVW16 <br />ACCRUED <br />INTEREST <br />INTEREST <br />DATE <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />6005590 <br />0.05W <br />095% <br />30. <br />S235,015.04 <br />$9.83. <br />Moni* <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12970210 <br />0.01% <br />0.01% <br />30 <br />$2.108,44 <br />S0,02. <br />MomMy <br />1 I/W16 <br />I U2116 WELLS FARGO <br />CD <br />CAPITAL ONE BANK <br />.14wmm72 <br />1.20% <br />.1.20%. <br />726 <br />014,000.00 <br />51,T.84.00 <br />W2 & 1.12 <br />4125114 <br />10125/17 WELLS FARGO <br />CD <br />HANMI BANK;. LA, CAL <br />410493CF5 <br />1.60%. <br />1.60% <br />.547 <br />$167,000,00 <br />S850.00 <br />Monthly <br />4T4= <br />414112 WELL$ FARGO <br />CD <br />GOLD.MAN SACHS <br />.36143AN24 . <br />2.90% <br />2.90% <br />3650 <br />$40.090.00 <br />S580.00 <br />414 &1o+4 <br />lAs% <br />1.15% <br />%7 <br />$599.023.48 <br />52,729.85 <br />