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MATURE <br />'DATE <br />PURCH <br />DATE BANK/BROKER <br />TYPE <br />AUGUST CASH & INVESTMENTS <br />NA24E <br />CuslpN <br />YIELD' <br />INT: <br />RATE <br />0 <br />DAYS <br />AS OF <br />W3112017 <br />ACCRUED <br />.INTEREST <br />INTEREST <br />DATE <br />PREMIER BANK CHK. <br />QFNERAL FUND <br />60O5590 <br />.0,05% <br />0.05% <br />30 <br />$263,908.40 <br />S1i.00 <br />Nomhly <br />WELLS FARGO <br />MMKT <br />PRIM E INVESTM ENT FUND <br />/2970216 <br />0.01% <br />0.014 <br />30 <br />55,72fl.22 <br />SO.U4 <br />Morinly. <br />1047117 <br />10/17A2 WELLS .FARGG <br />CD <br />GOLDMAN SACHS <br />28143AN21 <br />1155% <br />1,55% <br />1826 <br />5100.000,00 <br />57.75,W <br />017 & VY17. <br />1112118 <br />1112116 WELLS.FARGQ <br />CD: <br />CAPITAL ONE HANK <br />14042OM72 <br />120% <br />1.20% <br />726 <br />$214.000,00 <br />51,284.00 <br />M a1112 <br />4M122 <br />44112 WELLS FARGO <br />CD <br />GOLDMAN SACHS. <br />38143AN24 <br />2.904 <br />2.90% <br />3550 <br />$40.000.00 <br />$530.00 <br />414 SIW4 <br />.1.14% <br />1.14% <br />1,252 <br />$623,628.62 <br />42.650.04 <br />