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2013 CASH & INVESTMENTS <br />,viATURE <br />PURCH <br />INT. <br /># <br />AS OF <br />DATE <br />DATE BANK/BROKER <br />TYPE <br />NAME <br />Cusip # <br />YIELD <br />RATE <br />DAYS <br />6/30/2013 <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />6005590 <br />0.05% 0.05% <br />30 <br />$182,291.81 <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12970216 <br />0.01% <br />0.01% <br />30 <br />$19,382.37 <br />1/2114 <br />1/4/13 WELLS FARGO <br />CD <br />BEAL BANK USA <br />07370VUH9 <br />0.55% <br />0.55% <br />363 <br />$245,000.00 <br />12/31/14 <br />12/31/12 WELLS FARGO <br />CD <br />SAFRA NATIONAL BANK <br />78658AAY4 <br />0.50% <br />0.50% <br />730 <br />$140,000.00 <br />10/19/16 <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 />4/4/12 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143ANZ4 <br />2.90% <br />2.90% <br />3650 <br />$40,000.00 <br />2/1/23 <br />8/12/11 WELLS FARGO <br />GO BOND <br />SHORVIEW MINN BLD BONDS <br />3.20% 4.80% <br />4188 <br />$150.000.00 <br />1-26% <br />1.46% <br />1,535 <br />$1,121,674.18 <br />J <br />