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MAY -CASH &.INVESTMENTS <br />..DATE`..-- <br />UATE.... BfU�faI OKER <br />TYAk <br />..... .NAME � ... <br />... �cuiip#--...YEELE}�--...RATE <br />._.._BAYS-..: <br />.5131 <br />PREMIER BANK <br />.GHK <br />GENERAL FUND <br />8045590 <br />0.05% <br />0.05%: <br />34: <br />52t8 <br />WELLS FARGO <br />MKT . <br />MIME .INVES-7MEfJT_FUND <br />2OU1......... <br />�.11R11f3 <br />FARGO....,.CD, <br />BAFfK. ....... <br />;140420M72 , <br />1 20%, <br />.. i.26C <br />. _726:.„5214 <br />4125119' <br />.11121167WELLS <br />10/25/17 WELLS FARGO <br />_ . <br />�CD. <br />._DAA,fTAL.Gi+fE <br />HANMI BANK LA, CAL .. <br />410493CF5 <br />1 60% <br />1,80°6 <br />.. <br />547 <br />$107 <br />41412 414112WELLSFARG6 ;CD .G{)LOMAiJSACHS i3B443ANZA 2: <br />1. <br />ACCRUE❑ <br />'INTEREST <br />'8 <br />INTEREST <br />DATE <br />A <br />: $9.11 <br />Mori[nty <br />60 <br />...... _.......... <br />. 51.264.00 <br />. <br />512 6 M1512 <br />DO <br />$856 00 <br />M-61i" <br />,40 <br />5580lj0 <br />4M &Iw <br />-B3 <br />52. 29.14 <br />