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111"Al iRE <br />PURCH <br />DATC <br />U TI' BAtJI MROKER <br />TYPE <br />PREN11EF. EANH <br />Cf"'. <br />V>,'ELLS FAR GC <br />:AWT <br />V7. iG <br />1;:;15 C"JELLS I:ARGU <br />: v <br />101:9'16 <br />1R'1:i'12 1'JELL3 FAR:;O <br />C:' <br />10:17'1' <br />10,17.1L WELLS rARGO <br />0D <br />:ii:i <br />d:4: t: V/C:LLS fA,Rr_r� <br />CD <br />JUNE C'AS" A INVES T7J:} f7T5. <br />NAME <br />GFNtFtIR. FUrRD <br />P R1ME IHVLSTMENT MIND <br />SAN A PER <br />GE CAPITAL BANK <br />GCI. UMAN SACHS, <br />GOLOMAN SACIIS <br />INN: <br />9 <br />'is'a ACCRUED <br />INI RES. <br />CusipA <br />YIELD <br />RAT£ <br />DAYS <br />613Q12Cty. <br />IIli ESi i?ATF <br />EPJ5590 <br />v 055!: <br />G qSS; <br />30 <br />SI36 226.82 <br />:5.67 <br />1<5'02F6 <br />OGt"i. <br />0,61w <br />30 <br />$162,220.96 <br />,1.22 rrc„ra. <br />o028UJCYd? <br />08D'7: <br />050A <br />3Gfi <br />517500v^,90 <br />S<3f53 twx�rtp <br />967tiEr�,;(4A <br />1J5°.. <br />7.35"e <br />14;i <br />S?C5,f0000 <br />:�,1;5375 4,-Sa'S'1^ <br />ISIOAN27 <br />1 55' <br />i `5`,'• <br />lb?L <br />;IGO.tiCOGp <br />577590 S!i? <br />`t't�,':Jlt.a <br />2.90".> <br />.1.90:5 <br />7650 <br />S40000.00 <br />2, <br />;;ES!±455. 60 <br />57.4.314 <br />