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MATURE <br />DATE <br />PURGH. <br />DATE BANK10ROKER <br />TYPE <br />JULY CASH 6 INVESTMENTS <br />NAME <br />Cusip# <br />Y1EW <br />INT. <br />RATE <br /># <br />DAYS <br />AS. OF <br />7131om <br />ACCRUED <br />INTEREST <br />INTEREST <br />DATE <br />PREMIER13ANK <br />CHK <br />QFNERAL.FUND <br />6005590 <br />0,05% <br />0.05`}b <br />30 <br />$170,950,84 <br />57.37 <br />t:anlrly <br />wat5 FARGO <br />WAKT <br />PRIME• INVESTMENT FUND <br />12970216 <br />0,014W <br />9:Qm <br />M <br />5. 79:14 <br />.54.00 <br />A:nnlhly. <br />10119/10 <br />.10119112 WC ILLS FARG0 <br />.CD <br />.GE CAPITAL BANK <br />3616DXX44: <br />1.35% <br />1,355$ <br />1461 <br />$2.14,000M <br />$1,44450 <br />0961Q719 <br />10I17117 <br />.10117112 WELLS FARGO <br />GD <br />GOLIlfr1AN.SACF15 <br />381.40AN27 <br />twA <br />1.5 % <br />:1826 <br />$100,000.00. <br />. S775.00 <br />4117.00l17 <br />A14122 <br />414112 WELLS FARGO <br />CO <br />GOLomANzACH8 <br />38143ANZ4 <br />.2190% <br />ny% <br />3650 <br />S40,000.00 <br />.$580.00 <br />4laatpl4 <br />1;17% <br />1,17%, <br />1,399 <br />5631,229 VB <br />$2.806.E-8 <br />