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AUGUST CAS 1I141NVESTMENTS <br />MATURE PURC11 INT. 0 AS OF ACCRUED INTEREST <br />DATE DATE BAWJBROKER TYPE NAME Cusip 9 YIELD RATE DAYS 8131/2015 INTEREST DATE <br />PREMIER BANK CHK GENF.RALFUND 600559D 0.05%. 0.05% 30 S.170.029.88 V 06 Monthly <br />WELLS FARGO MM0 PRIME INVESTMENT FUND 12970216 0.01% 0,01% 30 S162.231.74 51.22 hlonlhiy <br />1f1116 117/15 WC-LLS FARGO CD SANTANDER a02BOJGWh 0.50% 0.5q% 365 5175.000,0D S437 50 Maamty <br />10119/16 1011*12 MLL$ FARGO CO GE CAPITAL BANY 361BOXX44 1.35% 1.3556 1461 S245.000.0D $1.663.75 4; t7 s 1Z�19 <br />10d17117. 10/17112 WELLS FARGO CD. GOLDMAN SACHS 38143A427 1:56% 5;55°b 1326 S10D00.0D $775 DO ut; G i:1o7 <br />414i22 002 WELLS FARGO CDGOLDMANSACHS 38143ANZ4 2.96% 2.90% 3650 S46,000,00 S58O.OD a,4 810i4 <br />t.06% 1.061A 1.227 .$892.261.62 $3,454.55 <br />3 <br />