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MATURE <br />DATE <br />PORCH <br />DATE QANIGBROKER. <br />TYPE <br />JULY CASH A INVESTMENTS <br />NAME <br />CusiP 9 <br />YIELD <br />INT, <br />RATE <br />DAYS <br />AS:OF <br />713512017 <br />ACCRUER iNTEREST <br />INTEREST DATE <br />PREMIER BANK <br />CHIC <br />GENERAL FUND <br />-6005590 <br />0.05% <br />0.05% <br />3D <br />$275.220.27 <br />$11,47 <br />N.onWy. <br />WELLS FARGO <br />MMKT <br />PRIME MESTMENT FUND <br />%mD2.18 <br />0.01°/ <br />0.01%. <br />3D <br />$6,720.22 <br />$0,04 <br />. <br />M�niMy <br />10/17117 <br />10/17/12 VVELLS:FARGO <br />CD <br />GOLD MM SACHS <br />36t43AN27 <br />1.55% <br />1.5556: <br />1826 <br />Si40.000.00 <br />$774,00 <br />4i17:G 10M7 <br />11018 <br />1112I15 NWELLS FARGO <br />co <br />CAPITAL ONE BANK <br />14042OM72 <br />1.20% <br />1.20% <br />725. <br />$214;00D.D0 <br />$1,284,06 <br />W a 1117 <br />4/4122 <br />414112 WELLS FARGO. <br />CD <br />GOLDMAN SACHS <br />30143ANI4 <br />2.90% <br />2,90% <br />3850 <br />540.00Q.00 <br />$5.WAG <br />414 &IN4 <br />1,14% <br />1.14% <br />1.252 <br />S634,940,49 <br />$24850.51 <br />