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JUIY CASH 6.INVE$TAIENT$ <br />MATURE <br />YURCFI <br />INT. <br />4 <br />,15 OF <br />ACCRUED <br />114TEREST <br />DATE <br />DATt BANK;BROKER <br />TYPk <br />NAME <br />Cus1;>0 <br />Y11M) <br />RA YC <br />DAYS <br />T7312015 <br />INTERZST <br />DATE <br />PREWER BANK <br />CHK <br />GENERAL FUND <br />60055w. <br />..0.00A <br />0.05`H <br />30 <br />5.M.226.62 <br />$5 68 <br />f4, r0;, <br />WF 1 1. 5 FAA GO <br />WAK7 <br />I? RIME INVESTMENT FLING <br />12970210 <br />00 <br />30 <br />S162,230,J6 <br />5127. <br />14.:iilty <br />Il7h8 <br />U711:• Y:LFLLSFARGO. <br />CD <br />SANTMADER <br />80260.;cvi, <br />06D% <br />0.501A <br />36S <br />5175,000.00 <br />$437.50 <br />Mawr.ty <br />1011WIc <br />10: 14+12 WL,-U5 FARGO <br />CD <br />GE CAPITAL DANK <br />N160',X44 <br />1351% <br />135% <br />1481 <br />SZ45:ODD 00 <br />St E5375 <br />thtj foil <br />1 OJ 17;;7 <br />101t7.:2 vu1-1 LS rARG0 <br />CD <br />GOLDMAN SACHS <br />38143AN27 <br />1.551/1 <br />1.55",b <br />182G <br />5100,000.00 <br />3775.00 <br />4l1710':7 <br />4!4f12 <br />414f12 WELLS--ARGO <br />CD <br />Gowfiil vS1.CTIS <br />36.143AN74 <br />200X. <br />200% <br />3850 <br />540,00000 <br />.558000 <br />u4 b:N4 <br />106-11. <br />106^.5 <br />1.727 <br />S858,456.98 <br />53.-05314 <br />0 <br />