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3. <br />•� MATURE <br />11A7F <br />PURCH <br />DATE B'NKBR0KER <br />TYPE <br />OCTOBER CASH & INVESTMENTS <br />NAME Cu6ip# <br />YIELD <br />INT <br />RATE <br /># <br />DAYS <br />AS OF <br />1013112014 <br />ACCRUED <br />INTEREST <br />INTEREST <br />DATE <br />PREIPER BANK <br />CHK <br />GENERALFUND <br />8005590 <br />0056. <br />005% <br />30 <br />$158.374,00 <br />5665 <br />Monlhly <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12970216 <br />0 01% <br />0,01% <br />30 <br />540,267 98 <br />$0 30 <br />Monlhly <br />12/31/14 <br />12131 i12 WELLS FARGO <br />CD <br />SAFRA NATIONAL BANK <br />78658AAY4 <br />0.50% <br />050% <br />730 <br />5140,000.00 <br />$35000 <br />6131&12/31 <br />10/19'16 <br />10/19/12 WELLS FARGO <br />CD <br />GE CAPITAL BANK <br />36160XX44 <br />1.35 % <br />1.35% <br />1461 <br />$245.000.00 <br />51,653.75 <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 />577500 <br />41l7&10/17 <br />414122 <br />4/4/12 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143ANZ4 <br />2.90% <br />2.90% <br />3650 <br />$40,000.00 <br />$58000 <br />4.'4 &1014 <br />2/1/23 <br />8112111 1NELLS FARGO <br />GO BOND <br />SHORVIEW MINN BLD BONDS <br />3.20% <br />4.80% <br />4198 <br />£150.000.00 <br />$4.024 33 <br />211 & 911 <br />1.37% <br />1_b9% <br />I.T02 <br />SB73,841.98 <br />$7.389.98 <br />