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MATURE <br />DATE <br />P.URGH <br />DATE . 9ANIOBROKER <br />TYPE <br />AUGUST CASH & INVESTMENTS <br />NAME <br />Clisip 9 <br />%INT.. <br />YIELD <br />RATE <br />t! <br />DAYS <br />AS OF <br />S13712018 <br />ACCRUED <br />INTEREST <br />INTEREST <br />DATE' <br />PREMIER BANK <br />CHK <br />GENERAL.FLIN❑ <br />6005500 <br />0,05% <br />0.059i <br />30. <br />$176.950.84 <br />$7 37 <br />MOM* <br />WELLS FARGO <br />MMKT <br />PRIM EINVESTMENTFUN❑ <br />12970216 <br />0,01% <br />O.OS,96 <br />30 <br />5279A4 <br />50.00 <br />fooNhiy <br />10179116. <br />10419/12 WELLS FARGO <br />CD <br />GE. CAPITAL. BANK <br />. 3616=44 <br />1:35% <br />tn%r <br />1461 <br />3214,0g0.06 <br />.VA4,50 <br />4119 A t1wis <br />10/17/17 <br />10117/12 WELLS FARGO <br />OD. <br />GOLDMAN SACH5 <br />36143AN27 <br />1,5595 <br />1.55% <br />1620 <br />5700,000.pp <br />5775,00 <br />4177 a 79177 <br />414122 <br />414112: WELL 5 FARGO <br />CO. <br />GOLDMANgACH5 <br />39443AHZ4 <br />2,9MA <br />2;90% <br />3650 <br />S40,000,00 <br />$500,00 <br />4f4&1014 <br />1,17% <br />1117% <br />1,399. <br />$531,229.98 <br />32,60$,88 <br />