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MATURE <br />DATE <br />PURCH <br />DATE BANKIBRDKER. <br />TYPE <br />APRIL CASH & INVESTMENTS <br />NAME <br />Cuilp # <br />YIELD <br />INT. <br />RATE <br />9 <br />DAYS <br />AS -OF <br />413=020 <br />ACCRUED <br />INTEREST <br />INTEREST <br />. DATE <br />PREMIER. BANK <br />CHK <br />GENERAL FUND <br />69055up <br />0.0596 <br />0.05% <br />30 <br />$404,846.11 <br />$13.67 <br />muhlhly <br />UBS <br />MMKT <br />UBS BANK USA DEP <br />1266SEN93 <br />5.00% <br />5,00% <br />30 <br />$10.326.60 <br />543.03 <br />Manlhly <br />1116120 <br />1116118.UBS <br />CD <br />ENERSANK, UT <br />29278TDY3 <br />1001% <br />3,bo% <br />731 <br />$174,00100 <br />45,220,00 <br />414122 <br />414112 UBS <br />co <br />GOLDMAN SACKS <br />38143ANi4 <br />2.9A <br />2.90% <br />3650 <br />$40,000.00. <br />$580,00 <br />41.4 MOM <br />4omm <br />4130119 UB$ <br />CD. <br />COMENFTY CAP BANK <br />20033AU95 <br />2.75% <br />2.75%. <br />182E <br />5117,000.00 <br />$1.608.75 <br />1114Y24 <br />1114119 UBS <br />CD <br />HSBC BANK <br />44329MBF9 <br />2.135E <br />2.13% <br />1846 <br />$245,000.00 <br />$2,603.13 <br />. <br />.2,64% <br />2.64% <br />1,352 <br />$991,172,71 <br />$10,071.77 <br />