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OCTOBE8 CASH & 1NVESTMENTS. <br />MATURE <br />PORCH <br />INT. <br />S <br />AS OF <br />ACCRUED <br />IVTFP.L}'? <br />HATE <br />DATE BANWOROKER <br />TYPE <br />NAME . <br />Cusip 0 <br />YIELD <br />RATE <br />DAYS <br />1013112020 <br />INTEREST <br />DATE <br />PREMIER BANK <br />CHK <br />GENERAL.FUND. <br />60D5590 <br />0.05% <br />0.05%. <br />3D <br />S591,539.36 <br />$24.65 <br />Monlhly <br />USS <br />MMKT <br />UBS BANK.USADEP <br />12669EN93 <br />5,00% <br />5.00%. <br />.30 <br />S10,03169 <br />S79.30 <br />Monthly <br />1116120 <br />1110116 U0S <br />CD <br />ENERBANK, UT <br />29278TDY3 <br />3.00% <br />3.00% <br />731 <br />S174,000.00 <br />$5,220.00 <br />Monthly <br />414122 <br />414112 U13S <br />CO <br />GOLDMAN SACHS <br />3814aANZ4 <br />2.90°,0 <br />2.90% <br />3650 <br />$40.000.00 <br />. S590.00 <br />41441014 <br />413DI24 <br />41301i9 UBS <br />CID <br />COMENITY.CAP BANK <br />20033AU95 <br />2.751/6 <br />2.75% <br />1826 <br />S1.17;000.OD <br />.51,608.75 <br />. Monlhly <br />1114124 <br />1114119 UBS <br />CO <br />HSBC BANK <br />443291r10F9 <br />2.13':0 <br />2.13% <br />1846 <br />$245,000.00 <br />$2,GD3.13 <br />2.64111� <br />2,64 % <br />1,352 <br />51,186,572:05: <br />$10,115.83 <br />