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1TLRE <br />]ATE <br />PORCH <br />DATE BANKI9Rpk(ER <br />TYPE <br />NOVEMBER CASH.E INVESTMENTS <br />NAME <br />Msi <br />YIELD <br />INT.. <br />RATE <br /># <br />DAYS <br />AS OF <br />P3012 <br />11017 <br />ACCRUED INTEREST <br />TNTEREST GATE <br />PREMIER SANK CHK <br />GENERAL FUND <br />6005590.t. <br />U.05% <br />U.05% <br />30 <br />$392;179A1 <br />$10.34 <br />Monthly <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND. <br />12970216 <br />0.01% <br />0.01% <br />30 <br />.599,62 <br />$0.00 <br />Monllity <br />1112118 <br />1Vl2116 WELLS FARGO <br />CD <br />CAPITAL ONE HANK <br />140420M72 <br />1.20%. <br />1.20% <br />726 <br />S214,000.00 <br />$1,2134.00 <br />W 3 IP <br />4125l19 <br />101MIT WELLS FARGO <br />CEO <br />HANMI BANK, LA, CAL <br />410493CF6 <br />1.60% <br />1.6ij% <br />547 <br />sSk7,000.00. <br />$956.00 <br />mdnlfiy <br />414122 <br />414112 WELLS FARGO <br />CD <br />GOLOMAN SACH6 <br />3043ANZ4 <br />2.90t <br />2.90% <br />3550 <br />$40,000,00 <br />.$00.00 . <br />414 A1014 <br />.1,15% <br />IA6% <br />997 <br />$753,279.03 <br />$2.735,34 <br />