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SEPTEMBER CASH & INVESTMENTS <br />AS OF <br />ACCRUED <br />INTEREST <br />MATURE <br />PURCH <br />NAME <br />Cusip'- <br />YIELD <br />INT. <br />RATE <br />DAYS <br />9/30/2014 <br />NTEREST <br />DATE <br />DATE <br />DATE BANK/BROKER <br />TYPE <br />005% <br />0.05% <br />30 <br />S10249495 <br />$427 <br />Monthly <br />PREMIER BANK <br />CHK <br />GENERALFUND <br />FUND <br />6005590 <br />12970216 <br />0.01 % <br />0.01 % <br />30 <br />$37,250.66 <br />$028 <br />Monthly <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT <br />WELLS FARGO <br />CD <br />SAFRA NATIONAL BANK <br />78658AAY4 <br />050% <br />050% <br />730 <br />$140,00000 <br />$35000 <br />6131&12/31 <br />1213l/14 <br />12/31/12 <br />GE CAPITAL BANK <br />36160 44 <br />)�)� <br />135% <br />1.35% <br />1461 <br />$24500000 <br />5165375 <br />4119&10119 <br />10'1916 <br />10'19' 12 WELLS FARGO <br />CD <br />38143AN27 <br />155'% <br />1.55% <br />1826 <br />5100,000.00 <br />$77500 <br />4117&10117 <br />10/17117 <br />10/17/12 WELLS FARGO <br />CD <br />GOLDMANSACHS <br />38143ANZ4 <br />290% <br />2 90 % <br />3650 <br />$40,000 00 <br />$580 00 <br />4/4&10 n <br />4A122 <br />4W12 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />3.20% <br />480% <br />4188 <br />$150,00000 <br />$4,024.33 <br />2,1&811 <br />2l1123 <br />8112111 WELLS FARGO <br />GO BOND SHORVIEW MINN BLD BONDS <br />137% <br />159% <br />1,702 <br />$814,74561 <br />57.38763 <br />mi <br />