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MATURE <br />PURCH <br />DATE <br />DATE BANWEIROXER <br />Tyr <br />PREMIER BANK <br />ClJK <br />WELLS FARGO <br />MMK7 <br />10119116 <br />1CV1911.2. WELLSFARGO <br />CD <br />1COM7 <br />101.17/12 WELLS FAR GO <br />C{J <br />4W22 <br />A14112 WELLS FARob <br />CD <br />SEATUAB9R CASH S INVESTMENTS. <br />INT. 9 AS OF <br />LATE DAYS 9f30l20! <br />PRIME INVESTMENT FUND 1297021B 001% a6sy' 3b 5279,14 50:00 l.Sontnty <br />GE CAPITAL BANK 3616OXX44. 1.351% .1:35% 1451 $214.0.0000 $1;44150 4r19410h9 <br />GOLOMANSACHS 38143AN27 155% 1.55°I 1026 5740.000.00 577500 #1741Q117 <br />GOf; -MAN SACHS: 38143ANZ4 2..90% 2,901A 3&50 W,00D.00 SSBO.00 m4 aqu <br />117% 1:17% 11399 $543,952.41 $2,806.74 <br />