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JANUARY CASH 81NVESTMEN15 <br />IATURE <br />PORCH <br />DATE <br />DATE BAN"ROKER <br />TYPE <br />NAME <br />PREMIER SANK. <br />CHIC <br />GENERAL FUND <br />WELLS FARGO <br />PAMKT. <br />PRIME INVESTMENT FUND <br />lWll 1i6 <br />la(19112: WELLS FARGO <br />C❑ <br />GE CAPITALAANK <br />IOil 7!11 <br />10117112 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />4W22 <br />414142 WELLS-FARGO <br />CD <br />GOLOMAN 9ACH5 <br />INT, #. AS OF ACCRUED INTEREST <br />Culp # YIELD: RATE DAYS 173112016 INTEREST DATE <br />500559D D,05% O05% 30 594,803,30. $1. 5 hlonlny <br />12970210 0.01% 0,am 30 :S341,131.82 $2.56 Mgnmfy <br />1616OXX44 1.36% 125% 1461 $245.000.00 S1,653.75 05 a lofts <br />38143AN27 1.55% 115596 1826 $100,000.00 S775:0D 4117810177 <br />3B743ANZ4 2.90% 2,90% . 3650 S40,000,00 5580,0D 414 &10M <br />V11% 1-17% 1,399 S820,935.12 $3,015.28 <br />