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MATURE <br />WELLS FARGO MMKT <br />1112116 11MI E WELLS FARG6 .CO <br />4125119 10125117 WELLS FARGO CD: <br />41412.2 414112 WELLS FARGO CD <br />.1ULY CASH'& INVE5TMENTS <br />PRIME INVESTMENT FUND <br />CAPITAL ONE BANK <br />HANMI BANK, LA, CAL <br />GOLDMAN SACHS <br />INT. <br />I <br />AS OF <br />ACCRUED INTEREST <br />Cum 9 <br />YIELD <br />RATE <br />DAYS_ <br />713112018 <br />INTEREST <br />DATE <br />800559D <br />0.051A <br />0,05% <br />30 <br />$705,420.58 <br />$29.39 <br />hsvnu* <br />12970218 <br />D.01% <br />0,01% <br />30 <br />54,403.80 <br />5D.03; <br />Monthly <br />1.4042OM72 <br />1,20% <br />1.20%. <br />726. <br />$214,000:00 <br />$1,284,D0. <br />512 L 1Y2 <br />410493CF5 <br />1.60% <br />I,so% <br />547 <br />$107,000, 0. <br />$856,00 <br />Morilhly <br />38MANZ4 . <br />2.90% <br />2,90% <br />3050 <br />S40.00p.ti0 <br />55B0:00 <br />414 a10r4 <br />1.1595 <br />1.15Wo <br />997 51,070,824.36 <br />$2.749.43 <br />