|
2013 City I
<br />Transfers Transfers
<br />Interest/
<br />Balance
<br />Money Market
<br />Transfers
<br />%
<br />Approx,
<br />Maturity
<br />Purch
<br />CD Marlin Business Bank
<br />FDIC CUSIP
<br />Rate
<br />Holding
<br />Date
<br />Date
<br />CD GE Capital Retail
<br />27314 36157P
<br />0.600
<br />in Days
<br />3/27/2015
<br />9/27/2013
<br />Smith Barney
<br />33124 38147J-
<br />0.600
<br />730
<br />2/20/2015
<br />2/20/2013
<br />Inst Gov't Money Market
<br />58177 795450•
<br />0.750
<br />730
<br />10/31/2014
<br />10/31/201z"
<br />CD BMW Bank of North America (UT -semi Ma/Se)
<br />35141
<br />1.150
<br />1096
<br />9/30/2016
<br />9/30/2013
<br />CD AMEX Centurion (int. Feb. Aug)
<br />02587D
<br />1.050
<br />1095
<br />8/15/2016
<br />8/15/2013
<br />CD Apple Bank for Savings (NY)
<br />16068 037830•
<br />0.550
<br />730
<br />4/4/2014
<br />4/4/2012
<br />CD GE Capital Finance (UT -semi Sept 11)
<br />33778 36160T.
<br />1.350
<br />1096
<br />3/11/2014
<br />3/11/2011
<br />CD BMW Bank of North America (UT -semi Sept 11)
<br />35141 05568P
<br />1.150
<br />915
<br />9/11/2013
<br />3/11/2011
<br />CD Aurora Bank FSB (DE- Int Jan & July)
<br />30890 05155T
<br />0.850
<br />730
<br />7/15/2013
<br />7/15/2011
<br />CD Private Bank (Chicago)
<br />33306 74267G
<br />0.550
<br />365
<br />5/24/2013
<br />5/25/2011
<br />CD Goldman Sachs Bank
<br />33124 381426•
<br />0.650
<br />547
<br />3/28/2013
<br />9/28/2011
<br />Future purchases
<br />0.650
<br />730
<br />8/10/2015
<br />8/9/2013
<br />CD Cedar Rapids Bank
<br />57224 1505171
<br />0.500
<br />1095
<br />4/13/2015
<br />Portfolio Valu(
<br />Northland
<br />Transfers Transfers
<br />Interest/
<br />Balance
<br />Money Market
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />CD Marlin Business Bank
<br />57116A
<br />0.800
<br />913
<br />3/28/2016
<br />9/25/2013
<br />CD GE Capital Retail
<br />27314 36157P
<br />0.600
<br />547
<br />3/27/2015
<br />9/27/2013
<br />CD Goldman Sacks (Feb/Aug Int)
<br />33124 38147J-
<br />0.600
<br />730
<br />2/20/2015
<br />2/20/2013
<br />CD Sallie Mae Bank (Apr/Oct)
<br />58177 795450•
<br />0.750
<br />730
<br />10/31/2014
<br />10/31/201z"
<br />CD Ally Bank, Midvale, UT (Apr/Oct)
<br />57803 02005Q
<br />0.650
<br />730
<br />4/4/2014
<br />4/4/2012
<br />CD GE Money Bank (Capital Retail)
<br />27314 36159S
<br />0.950
<br />730
<br />9/23/2013
<br />9/23/2011
<br />CD American Express Centurion (Jan/Jul 21 Int)
<br />27471 02587D
<br />0.550
<br />547
<br />1/22/2013
<br />7/21/2011
<br />Future purchases
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />Portfolio Valu(
<br />RBC Dain Rauscher
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />Money Market
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />CD Medallion Bank
<br />58403B
<br />1.100
<br />1096
<br />10/4/2016
<br />10/4/2013
<br />CD Great Southern Bank
<br />39120V
<br />0.650
<br />730
<br />8/10/2015
<br />8/9/2013
<br />CD Cedar Rapids Bank
<br />57224 1505171
<br />0.500
<br />1095
<br />4/13/2015
<br />4/12/2012
<br />CD North Town Bank
<br />89213T
<br />0.500
<br />548
<br />2/26/2015
<br />8/26/2013
<br />CD First Bank Puerto Rico
<br />33764J;
<br />0.450
<br />548
<br />8/15/2014
<br />2/15/2013
<br />CD Doral Bank
<br />32102 25811L:
<br />0.400
<br />365
<br />4/27/2014
<br />4/27/2013
<br />CD Discover Bank, Greenwood, DE
<br />5649 254670,
<br />0.650
<br />730
<br />2/24/2014
<br />2/22/2012
<br />CD Bank of India
<br />33648 062782,
<br />0.350
<br />180
<br />9/25/2013
<br />3/27/2013
<br />CD Compass Bank (AL)
<br />19048 20449E
<br />0.500
<br />365
<br />5/23/2013
<br />5/23/2012
<br />CD Wright Express-
<br />34697 98233P
<br />0.250
<br />92
<br />1/25/2013
<br />10/26/2012
<br />Future purchases
<br />-
<br />-
<br />271.77
<br />-
<br />-
<br />-
<br />- -
<br />- -
<br />-
<br />Portfolio Valu(
<br />Piper Jaffrey
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />Money Market
<br />-
<br />100,007.00
<br />- -
<br />- -
<br />-
<br />Future purchases
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />Portfolio Valu(
<br />Financial Northeastern Companies
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />Money Market
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />CD Sterling Savings Bank
<br />859532,
<br />0.750
<br />916
<br />2/16/2016
<br />8/14/2013
<br />CD Alma Bank NY (Mo. Int)
<br />58424 0200801
<br />0.700
<br />1095
<br />12/28/2015
<br />12/28/2012
<br />CD First Republic Bank
<br />59017 51-2125:
<br />0.600
<br />730
<br />5/26/2015
<br />5/24/2013
<br />CD World's Foremost Bank
<br />57079 120215•
<br />1.070
<br />1095
<br />2/17/2015
<br />2/17/2012
<br />CD Fifth Third Bank (OH)
<br />120517-
<br />0.600
<br />732
<br />5/19/2014
<br />5/18/2012
<br />CD Merrick Bank UT (Mo. Int)
<br />34519 59012Y
<br />0.500
<br />396
<br />1/2/2014
<br />12/28/2012
<br />CD One West Bank (CA)
<br />58978 51-2074,
<br />0.400
<br />548
<br />9/30/2013
<br />3/28/2012
<br />CD Synovus Bank (GA)
<br />873 87164D
<br />0.300
<br />183
<br />4/30/2013
<br />10/31/2012
<br />Future purchases
<br />-
<br />-
<br />100,000.00
<br />- 42.47
<br />- -
<br />42.47
<br />100,000.00
<br />-
<br />42.47
<br />Portfolio ValuE
<br />Funds
<br />Invest Fund
<br />Plus Fund
<br />4M Short Term Series
<br />Future purchases
<br />Total Account
<br />TOTAL INVESTMENTS AND CDs.
<br />(** Average holding of Current CDs/Agencies 806.5 Days
<br />Balance
<br />Transfers Transfers
<br />Interest/
<br />Balance
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />12/31/2012
<br />Purchases Sales
<br />in out
<br />Dividends
<br />1/31/2012
<br />Purchases
<br />Sales
<br />in
<br />out
<br />Dividends
<br />2/28/2012
<br />Purchases
<br />Sales
<br />22,340.47
<br />- -
<br />428.49 -
<br />0.90
<br />$22,769.86
<br />-
<br />-
<br />-
<br />-
<br />0.84
<br />22,770.70
<br />-
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />669.45
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />570.27
<br />100,000.00
<br />- 428.49
<br />- -
<br />428.49
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,322.33
<br />622,340.47
<br />- 428.49
<br />428.49 -
<br />429.39
<br />622,769.86
<br />-
<br />-
<br />-
<br />-
<br />0.84
<br />1 622,770.70
<br />1
<br />101,562.05
<br />_
<br />_ _
<br />_ _
<br />-
<br />-
<br />-
<br />-
<br />271.77
<br />-
<br />-
<br />271.77
<br />-
<br />-
<br />-
<br />- -
<br />- -
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />- -
<br />- -
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />- -
<br />- -
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />- -
<br />- -
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />471.10
<br />100,007.00
<br />- -
<br />- -
<br />-
<br />100,007.00
<br />-
<br />100,278.77
<br />-
<br />-
<br />271.77
<br />(0.00)
<br />-
<br />-
<br />400,028.00
<br />- -
<br />- -
<br />-
<br />400,028.00
<br />100,007.00
<br />100,278.77
<br />271.77
<br />-
<br />271.77
<br />400,299.77
<br />-
<br />471.10
<br />-
<br />-
<br />-
<br />370.14
<br />370.14
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 42.47
<br />- -
<br />42.47
<br />100,000.00
<br />-
<br />42.47
<br />-
<br />-
<br />42.47
<br />100,000.00
<br />-
<br />38.36
<br />-
<br />- -
<br />- -
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />34.52
<br />-
<br />- -
<br />- -
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />327.67
<br />-
<br />-
<br />327.67
<br />100,000.00
<br />-
<br />-
<br />_
<br />_ _
<br />_ _
<br />_
<br />-
<br />_
<br />_
<br />_
<br />_
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- 100,062.33
<br />- -
<br />62.33
<br />(0.00)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(0.00)
<br />-
<br />-
<br />400,000.00
<br />- 100,104.80
<br />- -
<br />104.80
<br />300,000.00
<br />200,000.00
<br />370.14
<br />370.14
<br />370.14
<br />370.14
<br />500,000.00
<br />100,000.00
<br />72.88
<br />334.25
<br />- -
<br />271.78 -
<br />-
<br />606.03
<br />-
<br />-
<br />169.86
<br />-
<br />-
<br />775.89
<br />-
<br />-
<br />100,000.00
<br />- 59.45
<br />- -
<br />59.45
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />59.45
<br />100,000.00
<br />- 84.93
<br />- -
<br />84.93
<br />100,000.00
<br />-
<br />84.93
<br />-
<br />-
<br />84.93
<br />100,000.00
<br />-
<br />76.71
<br />100,000.00
<br />- 50.96
<br />- -
<br />50.96
<br />100,000.00
<br />-
<br />50.96
<br />-
<br />-
<br />50.96
<br />100,000.00
<br />-
<br />46.03
<br />100,000.00
<br />- 76.44
<br />- -
<br />76.44
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />42.47
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />33.97
<br />-
<br />-
<br />33.97
<br />100,000.00
<br />-
<br />30.69
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />600,334.25
<br />- 271.78
<br />271.78 -
<br />271.78
<br />600,606.03
<br />-
<br />169.86
<br />169.86
<br />-
<br />169.86
<br />600,775.89
<br />-
<br />255.35
<br />475,018.58
<br />- -
<br />100,104.80 -
<br />6.48
<br />575,129.86
<br />-
<br />-
<br />370.14
<br />200,000.00
<br />6.08
<br />375,506.08
<br />-
<br />-
<br />745,477.88
<br />- -
<br />- -
<br />28.52
<br />745,506.40
<br />-
<br />-
<br />-
<br />-
<br />25.76
<br />745,532.16
<br />-
<br />-
<br />1,220,496.46
<br />- -
<br />100,104.80 -
<br />35.00
<br />1,320,636.26
<br />-
<br />-
<br />370.14
<br />200,000.00
<br />31.84
<br />1,121,038.24
<br />-
<br />-
<br />3,243,199.18
<br />- 100,805.07
<br />100,805.07 -
<br />840.97
<br />3,244,040.15
<br />.300,007.00
<br />100,818.77
<br />1,181.91
<br />200,370.14
<br />844.45
<br />3,244,884.60
<br />100,000.00
<br />102,361.38
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash B -C
<br />
|