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MATURE <br />DATE <br />PURCH <br />DATE BANK/BROKER <br />TYPE <br />JANUARY CASH & INVESTMENTS <br />NAME <br />Cusip0 <br />YIELD <br />INT. <br />RATE <br /># AS OF <br />DAYS 113112014 <br />ACCRUED <br />INIEREST <br />INTEREST <br />DATE <br />PREMIER BANK CHK <br />GENERAL FUND <br />SM5590 <br />0.05% <br />0 05% <br />30 S237.071.37 <br />S9.80 <br />Monthly <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12970216 <br />0.01% <br />0.01% <br />30 $26,700.81 <br />$020 <br />Monthly <br />12/31/14 <br />12/31/12 WELLS FARGO <br />CD <br />SAFRA NATIONAL BANK <br />78658AAY4 <br />0.50% <br />0.50% <br />730 $140,000.00 <br />$350.00 <br />6131 & 12/31 <br />10/19/16 <br />10/19112 WELLS FARGO <br />CD <br />GE CAPITAL BANK <br />36160XX44 <br />1,35% <br />1.35% <br />1461 $245.000.00 <br />$1,653.75 <br />4119 & 10119 <br />10/17/17 <br />10/17/12 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143AN27 <br />1.55% <br />1,55% <br />1826 $100,000.00 <br />$775.00 <br />4117 & 10/17 <br />414/22 <br />414/12 WELLS FARGO <br />CD <br />GOLDMANSACHS <br />30143ANZ4 <br />2.90% <br />2.90% <br />3650 $40.00000 <br />$580.00 <br />4/4&1014 <br />2/1/23 <br />8/12111 WELLS FARGO <br />GO BOND SHORVIEW MINN BLD BONDS <br />3.20% <br />4.50% <br />4188 $150,000.00 <br />$4,024.33 <br />2J1 & 811 <br />1.37% <br />1.59% <br />1.702 $930.77718 <br />S7.393.16 <br />