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MATURE: <br />D l E <br />PURCH� <br />DATE BAf4"ROKER , <br />__ <br />TYPE <br />DECEMBERCASH&INVESTMENTS <br />_._ _ __ <br />NAME <br />_ _ <br />Cusi # <br />_ <br />YIELD <br />INT, _�_ <br />RATE <br /># AS OF <br />DAYS 12131/2613 <br />ACCRUED <br />' INTEREST <br />, <br />INTEREST <br />6A7`E <br />12131114 <br />1C/191I6 <br />10/17117t <br />414/22I <br />2/1631 <br />_ 'PREMIER BANK iCHK <br />-IWEILS FARGO _ <br />12131112i WELLS FARGO <br />10119/12MELLS FARGO <br />10/17112 WELLS FARGO <br />4/4/12 WELLS FARGO <br />8+12n i WELLS FARGO <br />--- _ <br />GENERAL —FUND _ <br />PRIME INVESTMENT FUND <br />SAFRA NATIONAL BANK <br />6005590 <br />12970 116 <br />0 05% <br />0 01%* <br />0.50%1 <br />1.35 % <br />0 05 % <br />0 01%. <br />0.50%, <br />1.35% <br />30 3254.864,99 <br />301 326.700.58 <br />_ 730 V40.000.00 <br />1461 i245,000.00 <br />S10.62 <br />—$0. 0 <br />$350.00 <br />$1.653.75 <br />Monthly <br />MMKT <br />CD <br />78658AAY4 <br />3616OXX44 <br />6/31 8 12/31 <br />4/19 a 10119 <br />4117 8 10/17 <br />_ <br />_C_O GE CAPITAL BANK _ <br />CD GOLDMAN SACHS _ <br />CD GOLDMAN SACHS <br />GO BOND SHORVIEW MINN BLD BONDS — <br />38143AN27 <br />1155%1 <br />1.55%I 1826 <br />$100.000.00 <br />$775.00 <br />38143ANZ4 <br />2.90°6 <br />I 1 <br />2.90%1_ 3650 <br />4.80%j 4i88 <br />$40,000.00 <br />$150.000.00 <br />$560.00 <br />414 81014 <br />vt a a/t <br />_ <br />$a,024 33;— <br />1,37%1 <br />1.59%1 1.702 <br />$956 565.57 <br />$ 393,90 <br />mi <br />