Laserfiche WebLink
MATURE. <br />.GATE <br />P.URCH. <br />DATE RANIVBROHER <br />TYF'E <br />.]UNE CASH 81NVE5TMENTS <br />NAME <br />Gusip # <br />YIELD <br />INT. <br />RATE <br /># . <br />DAYS <br />AS OF <br />613012017 <br />ACCRUED INTEREST <br />INTEREST DATE <br />PREMIER BANK. <br />CHK <br />GENERAL FUND <br />W05590. <br />0.05%. <br />0.05% <br />30. <br />S218,832.47 <br />$9,12 <br />Monthly <br />WELLSFAF3GO <br />5,1MKT <br />MMEiNVESTMENT:HIND <br />i2910216 <br />.0.01ti <br />0,01% <br />36 <br />S5,717.70 <br />$0.04 <br />Monthly <br />lGiM17 <br />10/17/12 WELLS FARGO <br />CD <br />GOLpMAN SACHS <br />36ta0Ahi27 <br />L55% <br />155% <br />1626. <br />51aa,a00:00 <br />$775,60 <br />4(17.t. 10n7 <br />11019 <br />ill2116. WELLS FARGO <br />CD <br />CAPITAL ONE BANK. <br />140420M72 <br />1.20% <br />726 <br />$214,600.00. <br />51,264.00 <br />512& 11.12 <br />414122 <br />414412 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143ANZ4 <br />2.90% <br />2.SD% <br />3650 <br />M.OD0.D0 <br />$580,00 <br />414 A 1014 <br />1.14%. <br />1,145L <br />%1,252 <br />5476.650.17 <br />S2,649.16 <br />