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MATURE <br />>� DATE <br />PURCH <br />DATE BANKJ13ROKER <br />TYPE <br />MARCH CASH & INVESTMENTS <br />NAME <br />Cusp <br />YIELD <br />INT. <br />RATE <br /># <br />DAYS <br />AS OF <br />313112013 <br />ACCRUED <br />INTEREST <br />INTEREST <br />DATE <br />PREMIER BANK CHK <br />GENERALFUNO <br />6005590 <br />005% <br />005% <br />30 <br />$156.62.103 <br />$6.53 <br />Monthly <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12970216 <br />0.01% <br />0.01% <br />30 <br />$30,301.30 <br />$0.23 <br />Monthly <br />112114 <br />1/4/13 WELLS FARGO <br />CD <br />BEALBANK USA <br />07370VUH9 <br />0,55% <br />0.55% <br />363 <br />S245000.00 <br />$673.75 <br />01102/14 <br />12/31114 <br />12/31/12 WELLS FARGO <br />CD <br />SAFRA NATIONAL BANK <br />78658AAY4 <br />0.50% <br />0.50% <br />730 <br />$140.000.00 <br />$350.00 <br />6131 & 12/31 <br />10119/16 <br />10/19/12 WELLS FARGO <br />CD <br />GE CAPITAL BANK <br />361SOXX44 <br />1 35% <br />1,35% <br />1461 <br />$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 <br />$100,000.00 <br />$775.00 <br />4117 & 10117 <br />414122 <br />4/4112 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143ANZ4 <br />2.90% <br />2.90% <br />3650 <br />$40.000 00 <br />S580A0 <br />414 91014 <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 />211 & 611 <br />1.26% <br />1.46% <br />1.535 <br />$1,106.922.33 <br />$8,063.59 <br />