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4TURE <br />]ATE <br />.PURCH <br />DATE BANWBROKER <br />TYPE <br />8EPTEMSER CASH & IbNVESTM5NTS. <br />NAME <br />Cuslp 9 <br />YIELD. <br />INN. <br />RATE <br />DAYS <br />AS OF <br />9130i20I8 <br />ACCRUED <br />INTEREST <br />.INTEREST <br />DATE <br />PRE14IER SANK <br />CHK <br />GENERAL FUND <br />6095590 <br />0.05% <br />OM5% <br />30 <br />$494,722.27 <br />$20,61. <br />Nlonlhly. <br />WELLS FARGO <br />MMKT <br />PAIMEINVESTMEHTFLIMD <br />12070Z18 <br />0:01% <br />0.01% <br />30 <br />U.70124 <br />.$0.04 <br />Monlhly <br />1112118 <br />I Wl8 WELLS FARGO <br />CO <br />CAPITAL ONE SANK <br />14042OM72 <br />1:20% <br />1,20% <br />725. <br />$214,000.00 <br />$1,284,00 <br />512 61112 <br />4125119 <br />10125/17 WELLS FARGO <br />CD <br />HMMI SANX, LA, CAL <br />410483CF6. <br />1.6045 <br />1,6096 <br />547 <br />S107.0D0,00 <br />S856M <br />Mensh.ry <br />414122 <br />414112. WELLS FARGO <br />CD <br />6OLDIOA14 SACHS <br />3amANZ4 <br />2,90 % <br />2.9D% <br />3650 <br />S40,DD0-00 <br />MGM <br />414 a1614. <br />-15% <br />t,t M <br />997 <br />$960,423,51 <br />S2,74165 <br />