Laserfiche WebLink
MATURE <br />I�GR: pI1Rn IiRR <br />WELLS FARGO <br />MMIKT <br />4125I19 <br />10126117 WELLS FARGO: <br />CO <br />1111119 <br />11018 WELLS FARGO. <br />CC <br />1116120 <br />11i'61IS. WELLS FARGO <br />CO <br />414#22 <br />414112 WELLS FARGO <br />CO <br />I <br />MARCI4CASHI INVESTMENTS <br />NAME <br />GENERALFUND <br />PRIME INVESTMENT FUND <br />HAI3MI BANK. LA: CAL <br />BANK IiAPOAIiM. NY <br />ENERBANK. UT <br />GOLOMAN SRCHS <br />INT. <br />0 <br />AS OF <br />ACCRUED <br />INTEREST <br />Cusip; <br />YIELD <br />RATE. <br />DAYS <br />313112619 <br />INTEREST <br />DATE <br />.SM590 <br />.0.054 <br />0 05% <br />30 <br />S245.28418 <br />510 2< <br />I.tcnln�y <br />1297.0216 <br />0.01% <br />0.01 % <br />30 <br />S8.876.34 <br />3007 <br />410493CFS • <br />1.60%. <br />1 60% <br />547 <br />$107.000 00 <br />$356 00 <br />062S1AV23 <br />2.65 A <br />2.65 % <br />364 <br />$240.000 00 <br />55.3£0 00 <br />29278TDY3 <br />3%QOiL• <br />3.00".f <br />731 <br />$174,00000 <br />$5.22000 <br />38143ANZ4 <br />2 90 % <br />2 90% <br />3550 <br />$40.000 00 <br />S580 0? <br />1.70% <br />1.'USo <br />692 <br />S315 160 52 <br />513.026 29 <br />