Laserfiche WebLink
FEBRUARY CASH 81NVESTMENTB <br />MATURE <br />PURCH <br />DATE <br />DATE 13ANKIBROKER <br />TYPE <br />NAME <br />YIELD <br />INT, <br />RATE <br /># <br />DAYS <br />AS OF <br />225/2019 <br />ACCRUED <br />INTEREST <br />INTEREST <br />DATE <br />PREMIER BANK <br />WELLS FARGO <br />CHK <br />MMKT <br />GENERAL FUND <br />PRIME INVESTMENT FUND <br />B0p5590 <br />0.05% <br />0.05% <br />30 <br />$290,560 B1 <br />$12,11 <br />Mcnthly <br />12E7021fi <br />0.Q15G <br />0.07% <br />30 <br />$0,876.34 <br />$0,07 <br />Mony <br />4125119 <br />11/1119 <br />10/25J17 WELLS FARGO <br />11018 WELLS FARGO <br />CO <br />CD <br />HANMI BANK, LA, CAL <br />4104MM <br />1,60% <br />1,60% <br />547 <br />5e107,000.00 <br />.3856,00 <br />Monthy <br />11/600 <br />1 V61e WELLS FARGO <br />CD <br />BANK HAPOALIM, NY <br />ENERBANK, LIT <br />COMM <br />2.aS% <br />.2.65% <br />364 <br />♦24Q00W,00 <br />$5.360.00 <br />414722 <br />414112 WELLS FARGO <br />Co <br />GOLDMAN SACHS <br />2g278jpy3. <br />381434NE4 <br />3.0046 <br />2.90a6 <br />3.00% <br />2.90°4 <br />731 <br />$174,000,00 <br />$5.220.00 <br />3650 <br />S40,000.00 <br />$58000 <br />4/4 alaa <br />1,70% <br />1,7056 <br />B92 <br />4M0,436.95 $13.028.17 <br />