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MATURE <br />DATE <br />PURCH <br />DATE BANK/BROKER <br />TYPE <br />FEBRUARY CASH & INVESTMENTS <br />NAME Cusip# <br />YIELD <br />INT. <br />RATE <br /># <br />DAYS <br />AS OF <br />212812014 <br />ACCRUED <br />INTEREST <br />PREMIER BANK <br />CHK <br />GENERAi. FUND <br />6005590 <br />0.05% <br />0.05% <br />30 <br />$176,962.07 <br />37 37 <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12970216 <br />0,01% <br />0.01% <br />30 <br />$3D,301.04 <br />$0.23 <br />12/31/14 <br />12/31/12 WELLS FARGO <br />CD <br />SAFRA NATIONAL BANK <br />76658AAY4 <br />0.50% <br />0.50% <br />730 <br />$140,000.00 <br />$350.00 <br />10/19/16 <br />10/19112 WELLS FARGO <br />CD <br />GE CAPITAL BANK <br />3616OXX44 <br />1.35% <br />1 35% <br />1461 <br />$245.000 00 <br />$1,653.75 <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 <br />$100.000.00 <br />$775.00 <br />4/4/22 <br />414112 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143ANZ4 <br />2.90% <br />2.90% <br />3650 <br />$40,000.00 <br />$580 00 <br />2/1/23 <br />8/12/11 WELLS FARGO <br />GO BOND <br />SHORVIEW MINN BLD BONDS <br />3 20% <br />4.80% <br />4188 <br />$150.000.00 <br />$4,024 33 <br />137% <br />159% <br />1,702 <br />$882.263.11 <br />$7,390.68 <br />