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MATURE FURCH <br />WELLS FARGo MMKT <br />10/19116 10119112. WELLS FARGO. co <br />10/17/17 i VIV12 WELLS FARGO CD <br />414122 414112 VVELLS FARGO. CD' <br />JUTE CASH &INVESPOENTS <br />INT. <br />#. <br />AS.OF. <br />ACCRUED. iNTEREST <br />NAME <br />Cus"9 <br />YIELD <br />RATE. <br />DAYS <br />6130120t$ <br />INTEREST DATE <br />GENERALFUND. <br />6O 559p <br />0,05% <br />0,D5% <br />3p <br />514Q,77R.B4 <br />56,12 htorkiwy <br />PRIME tNVESTNIE NT FUND. <br />12970216 <br />0.0.1% <br />0.01 % <br />30: <br />5279.1q <br />50.00 hlonlhly <br />GE CAPITAL BANK <br />3616OXX44 <br />I.mm <br />1.35:h <br />101 <br />5214;00106 <br />S1,40.50 41188lol-m <br />GOLD -MAN SACHS <br />38143AN27. <br />1.55% <br />1:56A <br />1826 <br />$100,DDD.OD <br />5775.00 All a 10+17 <br />GOLDMANSACHS <br />38143ANZ4 <br />. 2,9055 <br />zww <br />3E50 <br />540000,00 <br />$560.60 .41481414 <br />L17% <br />1.171% <br />1,399,: <br />$501,050.78 <br />52,805.62 <br />