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MACH CASH & INVESTMENTS <br />iNT. <br />AS OF <br />,4GCRUE6 <br />iNi'ERESi. p' <br />MATURE <br />FURCH <br />DALE BANYJBRORER <br />TYPE <br />NAMEE <br />Gusi Yi <br />YIELD <br />RATE <br />DAYS <br />313112057 <br />INTEREST <br />� �DATE [ <br />DATE <br />PREIA€ER BANK.Drs1[ <br />G7 NERAL Fl%ND <br />60a559Q . <br />0.€15%a <br />Q.Qbw <br />30 <br />5142,352.02 <br />S5.93 <br />Monthly <br />WELLS FARG❑ <br />mMKT <br />PRIME INVES.TMENTFUND <br />12970215 <br />0:01% <br />0.0145 <br />30 <br />$3,00.28 <br />$0.02 <br />mallthtyy <br />a0�17117 <br />10117l12 WELLS FARED <br />CD <br />GQLDh1AN 5ACH5 <br />38143AN21 <br />1.55% <br />1.55 h <br />IBM <br />7.26 <br />$100,000.00 <br />$714.000.00 <br />$775.00 <br />S1,284A0 <br />4it7 & ,0l17 <br />M 3112 <br />S 112118 <br />11016 WEUS.FRRGR: <br />CD <br />CAPITAL ONE BANK <br />140420M72 <br />38143AFlZ4 <br />1,20% <br />2.90 % <br />1.20%ti <br />0650 <br />S40,ODO,00 <br />MUM <br />414 91CU <br />414122 <br />414112.'NELL9 FAJ3GD . <br />C❑ <br />GOLDMIiN SACHS <br />1114% <br />.2.90% <br />1.14% <br />1,252 <br />$499,440,30 <br />S2.644.95 <br />