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:DECEMBER CASH S INVESTMENTS ...._�._.... <br />MATURE_ PURCIi '_ <br />GATE DATE BAW6CKOKER � TYPE iJAME. <br />_ <br />a3p # YIELD <br />ENT.. <br />RA7� i <br /># <br />OAYS -" <br />AS OF . ACCRUED ~INTEREST <br />12737f2016 �'•�-1H7EFtE57" -GATE <br />;PREMIER BANK XHK'GENERAL FUND. <br />0.05%. <br />, 0.05W <br />�30; <br />$225__ S_54. 6 59.41�„ .. .Manlhly <br />__w_. . _ <br />_ Y v ELLSFARGa� MM}(TY�'PRIMEINVESTMENTFUNO <br />,�6005590 <br />12970216 'M� <br />0.01%1 <br />0,01%i <br />. 3U'_�W53,D87_77 <br />$O.U2 . Mon" <br />F_ .....1� W.._._ ...., <br />_ . _ <br />�.�. <br />_._ <br />— _ <br />70-ml 0 71i2 WELLSFARGO .`.`-Cv €GOLOMAHSRCHS �. <br />38743AhF27 ,�W <br />5-55%; <br />],55%,. <br />182fi;: <br />-..- <br />:5700—.000.00 ��5775.DU�6 ielii <br />1112115110161WELL5 FARGO .CD �CARITAL ONE BANK __ <br />- <br />._. w _GOI <br />�140420M72 l 1,20%b <br />7�20%i�- 726' <br />S214=0.00 i $1�284.CO ; N2511r2 <br />414122t. 4l4112 WFLLS FARGO ';CO GMAR SACHS <br />38743A?Tf ;^ <br />2:90%i <br />2.9096�. <br />3651 <br />$40.000.00 ? 5580.00aiUl4 <br />1 i - <br />t <br />1.14%i <br />IA4%: <br />1.252E <br />S682941:53 S $2.640.43 y <br />