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OCTOBER CASH & INVESTMENTS <br />ATURE <br />PURCH <br />INT— <br />N <br />AS OF <br />ACCRUED <br />INTEREST <br />DATE_ <br />_ DATE 9ANKGROKER <br />TYPE. <br />NAME. <br />Cr75ip0 <br />YIELD <br />RATE <br />DAYS. <br />IOM112017 <br />INTEREST <br />DATE <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />500559D <br />0.05% <br />0.05% <br />30 <br />$213;127.04 <br />S9.SS <br />MontAly <br />WELLS FARGO <br />MMKT <br />PRIM 1NVE5TMENT FUND <br />12070216 <br />.0.01% <br />0.01% <br />30 <br />WG6 54 <br />90.00 <br />Manlhry <br />1lam <br />110.16 WELLS FARGO <br />CD <br />CAPITAL ONE BANK <br />140420M72 <br />1:20% <br />110% <br />726 <br />$214,000,00 <br />S1,284100 <br />W2 51112 <br />4125119 <br />16/25117 WELLS FARG❑ <br />CO <br />RANMI DANK, LA,. CAL <br />410493CF5 <br />1.60% <br />1.00% <br />547 <br />5107,dOD.00 <br />%S855.00 <br />morltroy <br />414122 <br />44112 WELLS FARGO <br />Ca <br />GOLDMAN SACHS <br />36143AN24. <br />2.9i]°.6 <br />2.90% <br />3650 <br />S40.000,00 <br />S5810D <br />4M 81614 <br />IA5%. <br />1.15% <br />997 <br />$574,203.68 <br />S2,728.88 <br />