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SEPTEM©ER CASH &INVESTMENTS <br />MATURE <br />PURCN <br />INT, <br />11 <br />AS OF <br />ACCRUED <br />INTCREST <br />DATE <br />DATE BANKIBRDKER <br />TYPE <br />NAME____ <br />Usip4 <br />YIELD <br />RATE <br />DAYS <br />..W3Wn4 <br />INTERFST <br />mm <br />PREMIER BANK <br />CHK. <br />GENERAL FUND <br />6005590 <br />0.05% <br />.0-05% <br />30 <br />$623.L05.22 <br />525:99 <br />M,anln)y <br />UBS <br />MMKT <br />UBS BANK USA DEP <br />12659EN93 <br />5.00% <br />5.001A <br />30 <br />$17.757,60 <br />573,99 <br />Monthly <br />5.1/612O <br />1116118 UBS <br />CD <br />ENERRAW,, UT <br />2927STDY3 <br />3.00% <br />3.001,;. <br />731 <br />$174,000.00 <br />$6,220.00 <br />Monlhv <br />.414122 <br />4M/12 UBS <br />CD <br />GOLDMAN SACHS <br />30.143AN24 <br />2,9095 <br />2.90% <br />36.iO <br />$40,000.00 <br />$590.00 <br />414 81 DfA <br />4131N24 <br />413i1119 UBS <br />CD <br />COMEN€TY CAP BANK <br />20033AU95 <br />2.7594 <br />2.75Ya <br />1826 <br />n11 i,000.00 <br />31,605.75 <br />M.onWi <br />1114124 <br />1114119 UBS <br />CD <br />HS130 BANK <br />44329MVD <br />2.13% <br />2,13% <br />1846. <br />$245.000.00 <br />$2.603.13 <br />.2164% <br />.2.641/6 <br />1,352 $1,2.17,56282 <br />$10,111.8G <br />