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MATURE <br />DATEW <br />PURCH� <br />DATE <br />I <br />BANUJ3- OKER <br />I I DECEMBER CASH& INVESTMENTS I <br />r t <br />TYPE 4-- NAME Cusip 4 <br />— _ <br />INT. J tY AS OF AC UED z INTEREST_ <br />1 YIELD s RATE I DAYS 1 12131/2018 INTEREST I DATE <br />PREMIER BANK <br />WELLS FARGO_ <br />CHIC <br />PmKT <br />IGENERAL FUND f6005590 <br />PRIME INVESTMENT FUND 12970216 <br />! 0.05%? <br />0.01 % <br />0.05%. 301 $446.290.69 : $10.60 i 7.9onfy <br />0.61 6 �'— 301. 57,685.31 S0.06 i Monfh <br />r <br />425119 <br />10125117 <br />WELLS FARGO <br />CD <br />IHANMI DANK, LA, CAL 410493C F5 <br />1.60%1 <br />1.60%1 547 <br />3107 000.00 58%.00 1Aonlhl <br />ii111i9 <br />11J62 <br />1112118 <br />11161WELLS <br />WELLS FARGO. <br />FAGO <br />CD <br />CD <br />18ANKHAPOALIM,NY AV23_ <br />;2 <br />1ENERBANKT DY3 <br />7 <br />2.65%2.656 <br />3.QOY <br />33S4 <br />.000 <br />200000636I <br />3174,000.00 i5,220.0" <br />�14122 <br />L <br />4141.12 <br />WELL$FARG0 fCD <br />GOLDMAN.SACHS 38143AN <br />.90� <br />4.4095i 865 V0,000,00 $560.001 414a1014 <br />I <br />�� <br />f �1 757/6, 1.70%Ire 8921 81 014 976.00 ' 51 —534 65 i <br />