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MATURE <br />DATE <br />PURCH <br />DATE BANKIBROMR <br />TYPE <br />FE:BRUARYCASH & INVESTMENTS <br />NAME <br />Cusip if <br />YtELD <br />ENT. <br />RATE <br />N. <br />—DAYS <br />AS OF <br />212012023 <br />ACCRUED <br />_INTEREST <br />INTEREST <br />DATE <br />PREMIER BANK <br />CHN <br />GENERAL FUND <br />GOD5590 <br />0.051A <br />O'cm <br />.30 <br />S150,315 70 <br />$6.26 <br />Monthly <br />UBS <br />MMKT <br />U BS. BANK USA DEP <br />12-GSDEN93 <br />ox% <br />0.0,9% <br />30 <br />$4.6,212:25 <br />51.93 <br />monlhly <br />4130124 <br />413M9UBS. <br />C❑ <br />COMENITY CAP BANK. <br />2OMSAU95 <br />2,759A <br />2.75% <br />1826 <br />V17,000,00 <br />$1,608.75 <br />lioniil]y <br />2112125 <br />2J12121 UBS <br />CD <br />TEYAS.E%CHANGE BANK <br />88241TKD1 <br />0.50% <br />awA <br />1461 <br />$245,000.00. <br />$1.225.00 <br />Monthly <br />4I14125 <br />4113122 UBS <br />CD <br />GOLDtiMN SACHS <br />38149MWU4 <br />265°% <br />�2.6596 <br />1097 <br />$95.0D0.00. <br />32,25Z50. <br />ldonthly <br />2115126 <br />12129/22 UBS <br />:BOND <br />NY STATE DORM AUTH <br />64990FY32 <br />2.02% <br />2,74% <br />1172 . <br />S145.000.00. <br />$34970.16 <br />W15 & 9115 <br />4Mi26 <br />UQW22 UBS <br />. BOND <br />HARTFORD CNY MEAN WTR REV <br />4.15488CZ4 <br />4.73% <br />1..15% <br />1169 <br />$155XM00 <br />51,782,W <br />.ql &Ip11 <br />1211512E <br />12f29122 USS <br />BON❑ <br />MA61SON BORO SCH BOND <br />556549KO3 <br />4.69% <br />0,98% <br />140 <br />$230.000,0D: <br />32,254,00 <br />a115 & 12f5. <br />B11129 <br />1115120 UBS <br />BOND <br />14Y CITY TRANSITIONAL AUTH REV <br />649719EN4 <br />2.029fr <br />3.73% <br />2822 <br />$145,000.00 <br />$5,4 ME50. <br />241 & 811 <br />2.26% <br />1.62°% <br />1,230 <br />51,318,528.95 <br />$15;5015.4 <br />