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Maturity Date <br />1/4/2021 <br />9/28/2020 <br />9/28/2020 <br />3/27/2020 <br />12/30/2019 <br />10/28/2019 <br />10/28/2019 <br />9/30/2019 <br />9/27/2019 <br />4/15/2019 <br />3/4/2019 <br />2/26/2019 <br />12/21/2018 <br />11/5/2018 <br />11/5/2018 <br />7/2/2018 <br />6/29/2018 <br />3/13/2018 <br />3/5/2018 <br />12/22/2017 <br />Investment Schedule <br />Type Interest Rate Investment Broker Amount <br />CD 2.00 <br />CD 1.95% <br />CD Z00% <br />CD 1.85% <br />CD 1.70 <br />CD 2.00 <br />CD 2.00 <br />CD 1.70% <br />CD 1.70% <br />CD 1.20% <br />CD 1.20% <br />CD 1.25% <br />CD 1.50% <br />CD 1.65% <br />CD 1.50 <br />CD 1.40% <br />CD 1.40% <br />CD 1.30% <br />CD 1.30% <br />CD 1.05% <br />Northland <br />Morgan Stanley <br />RBC <br />Northland <br />Morgan Stanley <br />RBC <br />RBC <br />Morgan Stanley <br />Morgan Stanley <br />Northland <br />Northland <br />Northland <br />Morgan Stanley <br />RBC <br />Morgan Stanley <br />Morgan Stanley <br />Northland <br />Northland <br />Northland <br />RBC <br />$100,000 <br />$100,000 <br />$100,000 <br />$100,000 <br />$100,000 <br />$200, 000 <br />$200,000 <br />$100,000 <br />$100,000 <br />$100, 000 <br />$100,000 <br />$100,000 <br />$100,000 <br />$148, 000 <br />$100, 000 <br />$100,000 <br />$100, 000 <br />$100, 000 <br />$100, 000 <br />$100, 000 <br />$2,248,000 <br />Bolded investments purchased in third quarter of 2017. <br />7 <br />Bank <br />Medallion Bank <br />Barclay Bank <br />Webbank <br />Landmark Bank <br />Wells Fargo <br />Capital One Glen Allen <br />Capital One McLean <br />Ally Bank <br />Discover <br />Ally Bank <br />Key Bank <br />BMW Bank <br />Discover Bank <br />American Express Centurion <br />Goldman Sacks <br />Wells Fargo <br />Comenity Bank <br />JP Morgan <br />Goldman Sacks <br />World's Foremost Bank <br />