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MATURE <br />DATE <br />PURCH <br />RATE eANK1moxiiR <br />TYPE <br />OCTOBER.CASH 8 INVESTMENTS <br />NAME <br />Cusip 9 <br />YIELD <br />INT.. <br />RATE <br />.#: <br />DAYS <br />AS OF <br />101M112015 <br />ACCRUED INTEREST <br />INTEREST DATE' <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />S0D.5590 <br />.0.05% <br />0.051 <br />39 <br />5132.209.95 <br />S5161 <br />m6n" <br />WELLS FAR GO <br />AiMKT <br />PRIME INVESTMENT FUND <br />12970219 <br />0.01% <br />0,01% <br />30 <br />$214.279.14 <br />$1,61 <br />Monlhiy. <br />10117117. <br />1IN57112 WELLSFARGO <br />CO <br />GOLOMANSACHS <br />38i43AN27 <br />IZ61A <br />1,65% <br />.1626 <br />S100,000.00 <br />$778,00 <br />41176ICU 57 <br />414722 <br />A14112 WEi.L3 FARGO <br />ci) <br />GOLDMAN SACHS <br />3B14 mu <br />.2.00% <br />2.90 h <br />2656 <br />$40.000.00 <br />5500.00 <br />414 aiur4 <br />1A3% <br />1.13% <br />1,334 <br />S40.6,00.09 <br />$1.36212 <br />r <br />