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MATURE <br />DATE <br />PURCH <br />DATE BANK/BROKER <br />TYPE <br />FEBRUARY CASH & INVESTMENTS <br />NAME Cusip#. <br />YIELD <br />INT. <br />RATE <br /># <br />DAYS <br />AS OF <br />2/28/2013 <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />6005590 <br />0.05% <br />0.05010 <br />30 <br />$111.043.41 <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12970216 <br />0.01% <br />0.01% <br />30 <br />$12,781.13 <br />1/2/14 <br />114113 WELLS FARGO <br />CD <br />BEAL BANK USA <br />07370VUH9 <br />0.55% <br />0.55% <br />363 <br />S245.000.00 <br />12/31/14 <br />12/31/12 WELLS FARGO <br />CO <br />SAFRA NATIONAL BANK <br />78658AAY4 <br />0,50% <br />0.50% <br />730 <br />$140,000.00 <br />10119/16 <br />10/19/12 WELLS FARGO <br />CD <br />GE CAPITAL BANK <br />3616OXX44 <br />1.35% <br />1.35% <br />1461 <br />$245.000.00 <br />10/17/17 <br />10/17/12 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143AN27 <br />1.55% <br />1.55% <br />1826 <br />$100.000.00 <br />4/4/22 <br />4/4112 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143ANZ4 <br />2.90% <br />2.90% <br />3650 <br />$40,000.00 <br />2/1123 <br />8/12/11 WELLS FARGO <br />GO BOND <br />SHORVIEW MINN BLD BONDS <br />3.20% <br />4.80% <br />4188 <br />$167.680.50 <br />1.26% <br />1.46% <br />1,535 <br />$1,061,505.04 <br />