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6,245 <br /> WELLS CONFIRMATION <br /> FARGO - DATED 04/21/17 <br /> Account Number 3815-9945 <br /> YOUR FINANCIAL ADVISOR <br /> AMY B PARONTO <br /> 866-281-7436 <br /> 800-359-9297 <br /> PCG13111 015772 Duplicate for the Account of: <br /> COLORADO WATER CONSERV BOARD <br /> ATTENTION KIRK RUSSELL GRAND VALLEY WATER USERS ASSN <br /> 1313 SHERMAN ST ROOM 721 (IMPROVEMENT GRANT) <br /> DENVER CO 80203 1147 24 RD <br /> O GRAND JUNCTIO CO 81505-9639 <br /> IF YOU WOULD LIKE TO ENROLL IN OUR ACCESS ONLINE SERVICE OR SIGN UP TO RECEIVE THIS <br /> CONFIRMATION ELECTRONICALLY, VISIT US AT WWW.WELLSFARGOADVISORS.COM. <br /> BOUGHT QUANTITY PRICE PRINCIPAL <br /> BEAL BANK SSB CD 100,000 100.000000000 100,000.00 <br /> PLANO TX ACT/365 <br /> FDIC INSURED <br /> CPN 0.850%DUE 11/01/17 <br /> DTD 05/03/17 FC 11/01/17 <br /> SECURITY NUMBER 5301-637 ACCOUNT TYPE CASH ACCRUED INTEREST 0.00 <br /> CUSIP 07370T-5B-5 TRADE DATE 04/21/17 <br /> SOLICITED SETTLEMENT DATE 05/03/17 NET AMOUNT $100,000.00 <br /> MARKET:PRINCIPAL. <br /> TRADE INFORMATION:NO INTEREST ACCRUED FOR THE CURRENT PERIOD. <br /> SECURITY INFORMATION: ANNUALLY PAY. <br /> YIELD INFORMATION: <br /> YIELD TO MATURITY 0.850%. <br /> BOUGHT QUANTITY PRICE PRINCIPAL <br /> WELLS FARGO BANK NA CD 150,000 100.000000000 150,000.00 <br /> SIOUX FALLS SD ACT/365 <br /> FDIC INSURED <br /> CPN 0.900%DUE 10/26/17 <br /> DTD 04/26/17 FC 10/26/17 <br /> SECURITY NUMBER 5817-063 ACCOUNT TYPE CASH ACCRUED INTEREST 0.00 <br /> CUSIP 949763-GS-9 TRADE DATE 04/21/17 <br /> SOLICITED SETTLEMENT DATE 04/26/17 NET AMOUNT $150,000.00 <br /> MARKET:PRINCIPAL. <br /> TRADE INFORMATION:NO INTEREST ACCRUED FOR THE CURRENT PERIOD.WELLS FARGO ADVISORS AND/OR RELATED PERSONS <br /> IS DEEMED AN AFFILIATE OF THE ISSUER. <br /> SECURITY INFORMATION: ANNUALLY PAY. <br /> YIELD INFORMATION: <br /> YIELD TO MATURITY 0.900%. <br /> Wells Fargo Advisors is a trade name used by Wells Fargo Clearing Services, LLC, a registered broker-dealer and non-bank affiliate of Wells Fargo & <br /> Company. <br /> Investments and insurance products are: ( NOT FDIC-INSURED I NO BANK GUARANTEE I MAY LOSE VALUE J <br /> For Address Correction And Payment Due Instructions Please Refer To Contact Information On Page 2 Of This Confirmation <br /> PG 113111 0151/2 111042120213 NNNNN NNNNN NNNNNNNN 000001 Page 1 of 4 020 MJ MJ53 <br />