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MATURE <br />.DATE <br />PURCH <br />DATE. BANK/BROKER <br />TYPE <br />APRIL CASH 4INVESTMENTS <br />NAME <br />cwdp 0 <br />YIELD <br />INT. <br />RATE <br />9 <br />DAYS <br />AS OF <br />4I3DQ016 <br />ACCRUED INTEREST <br />INTEREST DATE <br />PREMIER BANK CHK <br />GENERAL FUND. <br />6006690 <br />0.05% <br />0.05% <br />30 <br />38.194.05 <br />$0.34 <br />M4rntMy <br />WELLS FARGO <br />MNIKT <br />PRIME INVESTMENT FUND <br />12970210 <br />0.ol% <br />0.01% <br />30 <br />$224,166.81 <br />51:66 <br />MOAN, <br />.10119115 <br />10/19/12 WELLS-FARGO <br />'CO <br />GE CAPITAL BANK <br />3619XX44 <br />1,35-,6 <br />1;35r5 <br />1161 <br />$245,000.90 <br />51,64175 <br />41.19 & 10110 <br />10/17/17 <br />16/17/12 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />35143AN27. <br />1155% <br />5.55% <br />1826 <br />$100,D00.00 <br />5775,00 <br />4117 & 10117 <br />414122 <br />414/12. WELLS FARGO <br />CO' <br />GOLDMAN SACHS <br />39143ANZ4 <br />2.90% <br />2.90% <br />$650 <br />:$40,000.00 . <br />$580.00 <br />114&10A <br />1.17% <br />1.17% <br />1,399. <br />S617.350;96 <br />$3,010.77 <br />