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JUNE CASH & INVESTMENTS <br />MATURE PURCH INT. # AS OF ACCRUED INTEREST <br />DATE DATE BANMROKER TYPE NAME Cusip a YIELD RATE DAYS WO12014 INTEREST DATE <br />PREMIER BANK CHK GENERAL FUND 6005590 0,05% 0.05 % 30 $186,721 72 $7.78 Monthly <br />WELLS FARGO MMKT PRIME INVESTMENT FUND 12970216 0.01% 0.01 % 30 $33,649.74 $0 25 Monlhly <br />12131/14 <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 />6/31 & 12/31 <br />10119/16 <br />10/19/12 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 />4A9 & 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 />4/17 & 10117 <br />414/22 <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 />414 810/4 <br />2/1123 <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 & 8/1 <br />1,37% <br />1.59% <br />1 702 <br />$895.371.46 <br />$7.39111 <br />0-1 <br />