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<br /> liquidit) dnd yield of invested money with re9_.cd for the <br /> characteristics of the investment, the quotes and the quoting <br /> institutions. <br /> DOCUMENTATION <br /> All purchases and sales of investments shall be authorized or <br /> confirmed in writing with the issuer. Internal controls will be <br /> established to ensure the integrity of the investment process. <br /> For investment transactions which are conducted electronically, <br /> confirmation in the form of annotated documentation and <br /> confirmation received will be retained. <br /> REPORTING REQUIREMENTS <br /> The investment officer shall generate daily and monthly reports I <br /> for management purposes. The report shall summarize the <br /> investment securities, maturities, and any other features <br /> necessary for clarification. <br />