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FEBRUARY CASH & INVESTMENTS <br />INT. 6 -AS OF ACCRU <br />PURCH _ u vita r. —V nevc 7n912niji NTERE <br />WELLS FARGO MMKT PRIME INVESTMENT FUND 12970216 0,01°h 0.01% 30 $341,134.53 S2.56 ManWr <br />loMW16/0119112 WELLS FARGO CD GE CAPITAL BANK .36160HX44. 1.3s% 1..35°A. 1. 61 $2451G ,000.06. ST,653.75 V19109 <br />10l17117 1017M.WELLS FARGO CD QGLDMAN SACKS 35143AN27 lm% 13596 i628 51g0,000.00 $775:00 017:d.10117 <br />414122: 414112 WELLS FARGO CO. GOLDMAN SACKS 38143ANZ4 2.90% 2.9096 3650 S40.0M.00. .S580.00 414mcA <br />'1.17% 1:1796 1.399 $62{].W3 X3 $3,0106 <br />