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SEPTEMBER CASH & INVES1A4EN'CS <br />INT: S AS OF. ACCRUED INTEREST <br />NAME CuElp # YIELD RATE DAYS 9MW623 INTEREST DATE <br />UBS <br />MMKT <br />UBS: HANK USA D E P <br />12669EN83 <br />O'M%o <br />0.05%. <br />3D <br />$2,280.71 <br />. sn.+o <br />Monhly <br />UBS <br />MMKT <br />UBSSELECVPRIME FUND <br />4,71% <br />4,71%. <br />30 <br />557,678.B1 <br />$226.39 <br />Monthly <br />g1S0124 <br />4130119 UBS <br />Co <br />COMENITY CAP BANK <br />20M3AU95 <br />2;751A <br />2,751k <br />1826 <br />$117,000.G0 <br />$1,60175 <br />Monthly <br />2112125 <br />2112121 UBB <br />co <br />TEXAS EXCHANGE BANK <br />88241TKD1 <br />. U;50% <br />0.50% <br />14G1 <br />4J245,000.00 <br />$1,225.00 <br />Mlonlhly <br />4114125 <br />03122 UBS <br />CO <br />GOLOMAN SACHS <br />$8149M404 <br />2,65% <br />M5% <br />1.097 <br />$851000AB. <br />$2,252.5a <br />Monthly <br />?J15P28 <br />12129122�UBS <br />BOND <br />.NY STATE DORM AUTH. <br />64990PY32 <br />M2% <br />214% <br />1172 <br />$145,000,00 <br />$3,870,10 <br />Z115 9.9+15 <br />411126 <br />12/29122 UBS <br />BOND <br />HARTFORD CNY CLEAN WTR REV <br />416498CZ4 <br />4:73% <br />1A5% <br />1189. <br />$155,0p0.00 <br />41.78z.50 <br />4n a 1W1 <br />12115126 <br />IM9122 UBS <br />BOND <br />MADISON BORO SCH BOND <br />55MM03 <br />4MIA <br />0.08% <br />.1447 <br />#30.060.00 <br />32,254,DQ <br />e1s5 & lvl1 <br />WV29 <br />1115120 UBS <br />BOND <br />NY•CMY. TRANS. ITIONALAUTHREV <br />64971XEN4 <br />2.02% <br />.3,73h <br />2822 <br />$145,000,00 <br />$5,408150.2A & DO <br />2,51 % <br />1,93% <br />1,110 <br />$1,321,904.74 <br />815,733.67 <br />