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FEBRUARY CASH A INVESTMENTS <br />MATURE <br />PURCH <br />DATE <br />DATE 9ANKlBROKER <br />TYPE <br />NAME <br />Cuss -N <br />YIELD <br />INr <br />RATE <br />tC <br />DAYS <br />AS OF <br />212-NO15 <br />PREMIER BANK <br />'NELLS <br />CHK <br />GENERAL FUNo <br />6005590 <br />0.05°k <br />30 <br />S?Si.S9•. ?7 <br />FAR <br />FiMKT <br />PRIME.INVESTIJFNTFDND <br />1 97(Sz1$ <br />0:01% <br />. <br />001'Y. <br />30 <br />$159.223:09 <br />12(;}'ilk <br />12/31112 WELLSFARGO <br />CD <br />SAFRANATtONA1 DANK <br />78858AAY4 <br />0.50% <br />050% <br />?30 <br />514C.oj000 <br />1J11411& <br />'�l7i17 <br />100t 02 WULLSFARGO <br />CD <br />GE CAPITAL BANK <br />36160XX44 <br />1;35`Yc <br />1.35% <br />1401 <br />S295,0 0:00 <br />1CI1711? WELLSFARGO <br />CO <br />GOLDMAN.SACHS <br />3.8143AN27 <br />145.5 <br />1.$5Yo <br />1826 <br />5�00,90000 <br />a"'47?? <br />4l9t1'Z 4VELLS FARGO <br />CO <br />.GOLDMAN SACHS <br />38143ANZ4 <br />2,90°fo <br />2.904.80°% <br />3650 <br />S9Q,0G0.00 <br />7r"2� <br />802111 WLLL5 FARGO <br />GO BOND <br />SHORVIEW MINN BLOW . NOS <br />3,20ryo <br />4188 <br />$000 <br />137% <br />1591/4 <br />1,702 <br />S865.814.W <br />