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M4TURC <br />DATE <br />PORCH <br />MITE BAWBAOKBR <br />TYPE <br />OCTOBERCASH & INVESTMENTS <br />NAME <br />PREMIER BANK <br />CHK' <br />GENERALFUND <br />U3S <br />MMKT <br />UBS BANK USA DEP <br />U65 <br />MMKT <br />U135 SELECT PRIME FUNo <br />4130124 <br />4130119 UBS <br />.CD <br />.COMENITY CAP BANK <br />2(12125 <br />211212i UBS <br />CD <br />1 EXAS EXCHANGE SANK <br />4114125 <br />4113122..UBS <br />CD <br />GO LOMAN EACH <br />3115i26 <br />.12129)22. UBS: <br />BOND <br />NY STATE! ❑OftMALTH <br />411126 <br />12/29122 U65 <br />BOND <br />HARTF.ORO CNY CLEAN WTIi REV <br />12115128 <br />12/29122 UBE <br />BOND <br />MAD1SON BORO SC 80Nb <br />d311129 <br />1115120 USS. <br />BOND <br />NY CITYTRAN5€TIONAL AUTH REV <br />it . As of ACM)ED INTE <br />5945580 0,05% 0.45% 30 5100,441.14. 54.19 hMnihly <br />12609EN93 0.05% 0,05% 30 $3,996.27 .$617 MA il4y <br />4171% 4,71%: 30 $57,944:75. $227:43 Mwlhly <br />2DD33AU05 2-7516 2,15%. 1826 $.117,Ooa,BQ $1,609,76 mmi4ly <br />89241TKD1 0.501A 0:54°/e 1461 5245,MO:00. $1,225.00 mmlhly. <br />381 49M4U4 2,65% 2:651A 1097 $85,60O,06 $2.252.50 Monthly <br />0409OFY32 2:9291. 2:74141172 $145,000.00 53,970.10 01i5 &VIS <br />.4i8498C24 4.73% 1,15%: 1109. $155,QW,00' .$1,702:¢0 411IWI <br />556649KG3 4,68% 0.9U% 1447 $230,000,00 $2,254,a0 6115 G 1205 <br />64971XEN4 MZA 3736% 2022 5145,000,00 $5,401.0 2113811 <br />2:51% t.03°p 1.,110 $1,284.302.16.518,733.13.: <br />