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MATURE PORCH <br />1165. <br />MMKT <br />UBS <br />MMKT <br />4130124 <br />413U118 UBS <br />CD <br />2112126 <br />2hW21 UBS <br />Go <br />4114125 <br />4/13122 USS . <br />CD . <br />3115126 <br />12129122IJ13S <br />BOND <br />411126 <br />IM6122 UBS <br />BOND. <br />12115P26 <br />f212912ZUBS. <br />BOND <br />811129 <br />1115120 UBS <br />13ON❑ <br />AUGUST CASH & INVESTMENTS <br />.LIUS BANK USA DU <br />UBS. SELECT PRIM .r FUND <br />COMEN ITY CAP BANK% <br />TEx S. EXCHANGE RANK <br />GCLDMAN.SACOS <br />NY STATE ➢QRM AUTH <br />HARTFORD CNY CLEAN %VTR REV <br />MAD isON 0On scH u4N0 <br />NY CITYTRANSITIONAL.AUTH REV <br />INT, 1f <br />INTEREST <br />Cusip 11 <br />YIELD <br />RATE <br />DAYS <br />0131=23 <br />INTEREST <br />DATE <br />7005590 <br />0,05% <br />0.4.5% <br />30 <br />$322.260,46 <br />$13,43 <br />Monthly <br />12609EN93 <br />ad % <br />0.05% <br />$0 <br />$10.302.52 <br />$0.43 <br />Monthly <br />4,71% <br />4.71°% <br />:30 <br />347,135.70 <br />S1e5.01 <br />Wnthly <br />20033AU96 <br />:115% <br />2.7595 <br />1026 <br />$117,000,00 <br />514608.75 <br />N.6nthly <br />8024iTK01• <br />0m% <br />0,50% <br />.1461 <br />5245,000.00 <br />51,225.00 <br />Monthly <br />38119MAU4 <br />2.65% <br />2.65% <br />1097 <br />.$6.5,000.00 <br />$2,252,56 <br />Monthly <br />64990FY32 <br />2.92% <br />2.749G. <br />1172 <br />51.45,000A0 <br />33,970.10 <br />3115&9115 <br />41649BCZ4 <br />4.73% <br />1,15% <br />1169 <br />51.55,D0o.00 <br />31,782.50 <br />All & 101 <br />55564OK03 <br />4.69% <br />0.99% <br />1447 <br />3230.DDD.UU <br />52; 254,00 <br />5fM & 17J15 <br />84971XEN4 <br />102% <br />373%. <br />2822 <br />$145;O00.60 <br />$5,408:50 <br />211 & B11 <br />2.51% <br />1.931A <br />1,110 51,501,706.68 510,700.21 <br />