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American Express - SLC CD Smith Barney 7/9/2015 7/16/2018 1.70%$245,000.00 $245,000.00 <br />Oriental Bank - PR CD Smith Barney 7/15/2015 7/17/2017 1.20%$248,000.00 $248,000.00 <br />Bank North - NC CD Smith Barney 7/10/2015 4/24/2018 1.25%$248,000.00 $248,000.00 <br />FHLM Medium GB Wells Fargo 7/30/2015 7/30/2020 2.00%$600,000.00 $600,000.00 <br />Lakeside Bank - IL CD Wells Fargo 8/28/2015 8/28/2020 2.00%$225,000.00 $225,000.00 <br />First American Bank CD Wells Fargo 10/16/2015 11/16/2015 2.00%$245,000.00 $245,000.00 <br />Capital One Bank NA CD UBS 7/8/2015 7/16/2018 1.60%$245,000.00 $245,000.00 <br />Everbank Jacksonville CD Smith Barney 3/31/2015 4/13/2017 0.80%$249,000.00 $249,000.00 <br />Par Value <br />New Investments - 3rd Qtr 2015 <br />Invest Name Type Broker Purchase <br />Date <br />Maturity <br />Date <br />Rate Cost