07-25-19 - BOARD BOOK

FRENCHMAN'S CREEK INC Investment Accounts G/L Acct # 1045-00

June 30, 2019

Bauer Financial as of 06-12-2019

Funding account

Amount

Interest Rate Maturity Date

Security type

Institution

Rating

Waterfront Reserve

Certificate of Deposit

Everbank

*****

252,377.02

2.32% 7/29/2019

Capital

Certificate of Deposit

Iberia Bank

*****

249,569.33

2.73% 3/23/2020

INVESTMENT BALANCE

501,946.35

32/88