Statement Period: 08/01/2021 To 08/31/2021 5975 S. Quebec ...

5975 S. Quebec St, Suite 330 Centennial, CO 80111

SALIDA SD R32J - CAPITAL RESERVE - CORE

349 EAST 9th STREET SALIDA, CO 81201-0070 U.S.A.

Statement Summary

Beginning Balance Purchases Shares Purchased Redemptions Shares Redeemed Interest Distributed

Month End Balance Month End Shares Owned

Transaction Summary

Date

Type

$550,901.20 $0.00 $0.00

$33.38 $550,934.58

275,467.29

Amount

Statement Period: 08/01/2021 To 08/31/2021 Account Number: CORE XX-XXXXX10-03

(303) 296-6340 (800) 541-2953 FAX: (303) 658-3136

7 Day Average Monthly Average YTD Interest

0.00 0.00

0.07 % 0.07 % $293.70

Shares Net Transactions:

Market Value $0.00

5975 S. Quebec St, Suite 330 Centennial, CO 80111

SALIDA SD R32J - GENERAL

349 EAST 9th STREET SALIDA, CO 81201-0070 U.S.A.

Statement Summary

Beginning Balance Purchases Redemptions Interest Distributed

Month End Balance

Transaction Summary

Date

Type

08/05/2021 08/09/2021 08/10/2021 08/10/2021 08/11/2021 08/25/2021 08/26/2021 08/27/2021 08/27/2021

Additional Subscription Additional Subscription Additional Subscription Additional Subscription Additional Subscription Additional Subscription Redemption Additional Subscription Additional Subscription

Statement Period: 08/01/2021 To 08/31/2021 Account Number: CSAFE XX-XXXXX10-01

(303) 296-6340 (800) 541-2953 FAX: (303) 658-3136

3,905,573.63 1,072,255.67

900,000.00 54.57

4,077,883.87

7 Day Average1,072,255.67 Monthly Average900,000.00 YTD Interest

0.02 0.02 608.45

Source Check #

To/From

A A A W A A W A A

Net Transactions:

Amount

64,225.09 7,317.59 4,247.73

273,783.33 194.86

493,342.48 -900,000.00

8,820.99 220,323.60

172,255.67

5975 S. Quebec St, Suite 330 Centennial, CO 80111

CHAFFEE COUNTY fbo SALIDA BOND REDEMPTION DEE DEE COPPER 349 EAST 9th STREET Salida, CO 81201 U.S.A.

Statement Period: 08/01/2021 To 08/31/2021 Account Number: CSAFE XX-XXXXX10-04

(303) 296-6340 (800) 541-2953 FAX: (303) 658-3136

Statement Summary

Beginning Balance Purchases Redemptions Interest Distributed

Month End Balance

Transaction Summary

Date

Type

08/10/2021 Additional Subscription

1,940,659.76 62,758.52 0.00 26.21

2,003,444.49

7 Day Average 62,758.52

Monthly Average

0.00

YTD Interest

0.02 0.02 244.59

Source Check #

To/From

W

Net Transactions:

Amount 62,758.52 62,758.52

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