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1 MATURE <br />DATE <br />PURCH <br />DATE BANK/BROKER <br />TYPE <br />AUGUST CASH & INVESTMENTS <br />NAME <br />Cusip # <br />YIELD <br />INT <br />RATE <br /># <br />DAYS <br />AS OF <br />8/3112014 <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />6005590 <br />0.051h <br />0.05% <br />30 <br />$185.975.57 <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12970216 <br />0.01% <br />0.01% <br />30 <br />S37,250 35 <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 <br />$140,000.00 <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 />10/17/17 <br />10/17112 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143AN27 <br />1.55% <br />1.55% <br />1826 <br />$100.000.00 <br />4/4/22 <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 />2/1/23 <br />8/12111 WELLS FARGO <br />GO BOND SHORVIEW MINN BLD BONDS <br />3.20% <br />4.80% <br />4188 <br />$150,000.00 <br />1.37 a <br />1.59 0 <br />1,702 <br />S898.225 92 <br />