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-- - <br />-MAY CASH 6INVE_STMENTS <br />MATURE <br />PURCH <br />DATE <br />DATE I OWWBROKER <br />TYPE <br />i NAME <br />PREMIER BANK CHK <br />: GENERAL FUND <br />WELLS FARGO <br />_ <br />MMKT <br />(PRIME INVESTMENT FUND <br />1P131114� <br />12131%12, WELLS FARGO <br />tl) <br />SAFRA NATIONAL BANK <br />10119/16: <br />1W1871 <br />'.CO <br />GE CAPITAL BANK <br />10117/17 <br />.WELLSFARGO <br />10117/12 WELLS FARGO <br />CO <br />GOLDMAN SACHS <br />4/4122i <br />414112WELLSFARGO <br />*CD <br />GOLDMANSACHS <br />211123, <br />8I12YI1.WELLS FARGO <br />GO BOND SHORVIEW MINN BLD BONDS <br />0 <br />J <br />INT. <br />6sip 0 <br />YIELD <br />_ <br />RATE <br />.0005590 <br />0.05% <br />0 05% <br />12970210 <br />OOth <br />0.01% <br />78658AAY4I <br />0.50%* <br />0.50% <br />36160xx" <br />1.35%_ <br />13596 <br />38143AN27 <br />155% <br />1.55% <br />30143ANZ4 <br />2.90% <br />2 90% <br /># <br />AS OF <br />ACCRUED' INTEREST <br />%YS T <br />W112014 <br />' INTEREST <br />DATE <br />30 <br />$123.009.27 <br />' S513 <br />MontNy <br />30. <br />$33.302.35 <br />$0.25 <br />MontNy <br />730 <br />$140.000.00 <br />$350.00 <br />6/31 & 12/31 <br />1461 <br />$245,000.00 <br />$1.653.15 <br />4119 & 1W19 <br />1826 <br />$100,00600 <br />' $775.00 ' <br />4117 & 1W17 <br />3650 <br />$40.000.00 <br />5580.00 ' <br />41a aloes <br />4188 <br />SIW000.00 <br />$4.024.33 <br />vt & 6I1 <br />