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INT, <br />MATURE <br />PURC <br />- <br />* <br />DATE <br />DATE SANKIBROKEf� <br />: -T-YPE- <br />-NAMI5 <br />p <br />YIELD RATE' <br />DAYS <br />11130/2615 <br />:PREMIER BANK *.CHK <br />GENERAL FUND <br />6006590 <br />.0.05% 0.05% <br />30 <br />a124,606,411 <br />WELLS FARGO <br />.... ....... <br />MM'Kr*- <br />PRIME INVESTMENT NID <br />-30. <br />-80280jcwg <br />'4 <br />0,60% 0.50% <br />365 <br />$175.000.00 <br />l6il�ii2-WKCSFARGd* <br />OE CAPITAL BANK <br />.361 66XX <br />5 <br />-1.55%, <br />46 <br />-$ <br />'000.0010I1. <br />711 7'fdil- <br />71i2-%WLLS - FARGO --, <br />CD <br />.- GOLDMAN - SACKS <br />3614'3AN-2-7- <br />• 1.65'%* <br />1826 <br />100,000.00 <br />74/41l2,VVIfLILSFkRGO <br />-Cb�­ <br />-'G&E3MAN-SA6-FIS <br />.38143ANZ4 <br />2.90% 2.90% <br />3650 <br />$40,000.00 <br />2/1123 <br />fW G--Q <br />GO'FOND -S*HdRVIEWj B.LD BANDS <br />4�80% <br />4168. <br />$0.00 <br />1.37% 1.59% <br />1,6501 <br />$849.B57.86.1 <br />