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September Investments <br />Securities MM <br />Dain Rauscher 4,876,500.00 512,306.28 29.98% <br />Smith Barney 4,034,000.00 258,760.51 23.88% <br />UBS 799,850.15 24,339.23 4.58% <br />WF Advisors 5,378,687.50 175,037.52 30.90% <br />15,089,037.65 970,443.54 <br />4M - Operating - 1,045,265.20 <br />4M - 2010 Bond - - <br />4M - 2014 Bond - 871,299.49 <br />- 1,916,564.69 10.66% <br />Total 17,976,045.88 100.00%