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MATURE <br />DATE <br />PURCH <br />DATE BANKBROKER <br />TYPE <br />OCTOBER CASH & INVESTMENTS <br />NAME Cusip # <br />YIELD <br />INT. <br />RATE <br /># <br />DAYS <br />AS OF <br />10/3112013 <br />PREtdiER BANK <br />t,H'K <br />GENERAL FUND <br />6005590 <br />0.051"a <br />0.05170 <br />30 <br />$100.454.41 <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12970216 <br />0,01% <br />0.01% <br />30 <br />$26,347.25 <br />12/31/14 <br />12131/12 WELLS FARGO <br />CD <br />SAFRA NATIONAL BANK <br />78658AAY4 <br />0.50% <br />0.50% <br />730 <br />$140,000.00 <br />10/19116 <br />10/19/12 WELLS FARGO <br />CD <br />GE CAPITAL BANK <br />3616OXX44 <br />1.35% <br />1.35% <br />1461 <br />S245,000,00 <br />10/17117 <br />10/17/12 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143AN27 <br />1.55% <br />1.55% <br />1826 <br />5100.000.00 <br />4/4/22 <br />414/12 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143ANZ4 <br />2.90% <br />2.90% <br />3650 <br />S40,000.00 <br />2/1/23 <br />8/12/11 WELLS FARGO <br />GO BOND SHORVIEW MINN BLD BONDS <br />3.20% <br />4 801,', <br />4188 <br />S150.000.00 <br />1.37% <br />1.59% <br />1,702 <br />$801,801.66 <br />