Laserfiche WebLink
MATURE PURCH <br />DATE DATE BANIUBROKER TYP <br />WELLS FARGO MMKT <br />101171V .1W1T112WELLSFARGO CO <br />11f2110 1112116 VVELLS FARGO CO <br />414l22 . 414112 WELLS FARGO CO <br />APR IL CASH & INVESTMENTS <br />NAME <br />Cusip# <br />YIELD <br />INT. <br />RATE <br />GAYS <br />AS -OF <br />413=01T <br />ACCRUED <br />INTEREST <br />INTEREST <br />DATE <br />GENERAL -FUND <br />6005580 <br />0,050h <br />0,451A <br />3O <br />$113,804;11 <br />.54.75 <br />Mowhly <br />PRIME INVESTMENTFUNO <br />12970210 <br />0.01% <br />0.Dl%. <br />30 <br />$4,440.58 <br />.$0,03: <br />i ombly <br />GOLDMANSACHS <br />36143AN27 <br />116% <br />1.58% <br />1826 <br />$100,000,00 <br />$776,00 <br />4n73.10117 <br />CAPITAL ONE.BANK <br />14042OM72 <br />.1.20% <br />1.20°I <br />726. <br />$214.000.OQ <br />$1.284.00 <br />+a'2d.11f1 <br />GOLOMAN SAC H$ <br />U143ANZ4 <br />2.96. <br />2.so% <br />.3050 <br />mo.000.00 <br />S580.00 <br />. 414 d1014 <br />1,14% <br />1,14% <br />L252 <br />$472,344,58 <br />S2,W.78 <br />®m <br />