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MARCH CASH L.INVESTMEN1S <br />mATURE <br />PORCH <br />DA' E <br />DATE BANWHROKER <br />TYPE. <br />NAME <br />CWkON <br />YIELD <br />INT. <br />RATE <br /># <br />DAYS <br />AS OF <br />PREMIER GAWK <br />CHK <br />GENERAL fiJND <br />6005590 <br />0.05':6 <br />D 05°'e. <br />Mums <br />WELLS FARGO <br />MfNKf <br />?R!li4E INVESTMENT FUNDQ070210 <br />0.0.3% <br />3D <br />J 4 156. 40.53 <br />0 0.1% <br />30 <br />$159.224A4 <br />'W 1e <br />'J.'t5;1E <br />1i 11S. WELLS FARGO <br />10;13+12',VELLSFARGD <br />CO <br />CO <br />SANTANDER <br />GE CAPITAL. BANK <br />90280J.CtND <br />0.50 <br />0.5m <br />365 <br />S175j00D.0D <br />Iort'r17 <br />10;17,'t2 4vELLS FARGO <br />CD <br />GOLbMAN SACHS <br />35s60XX44 <br />1,354E <br />1.35 <br />1461 <br />S"145,000.0U <br />4ra;« <br />4l4rt2 WELLS FARGO. <br />.0 <br />GOLDtvi!•.N SACH$ <br />38143Atv27 <br />1,g5 % <br />1. 55eh <br />1326 <br />st00;000.00 <br />36143.4NZ4 <br />2.809E <br />2 90% <br />3653 <br />$40,000.00 <br />1,05% <br />1.W-A <br />1.227 <br />S877,665;37 <br />