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CEMDER CASH & INVESTMENT <br />J . _..-_._..�_.._. _ <br />- <br />--- ... <br />- — _.. __.—_— <br />I <br />•MATURE <br />PORCH <br />_ _ <br />Cusl 0� <br />__ _ <br />YIELp <br />INT. <br />RATE <br />J _. Al OF <br />PAYS y1'J3112020 <br />ACCRUED <br />IN7ER£ST <br />INTEREST <br />DATE <br />DA <br />DATE <br />NNKIBROKER <br />TYPE_ <br />NAME <br />- � _-- <br />- - - -'- <br />PREMIERBANK_ <br />UBS <br />CHK <br />MMKT - <br />GENERALFUMD _ __ <br />UBS OANIC USA DEP <br />6_005590 <br />0.05% <br />0.05% <br />303 �742 i24.09t <br />533.71_�-__Glonthy <br />I ^511.A5 <br />1 ^_ 55C0.0{} <br />htunt <br />414_MOM <br />MUSEN93 <br />_b.0596 <br />�2.9090 <br />0.05% <br />30' $275 0t12.52 <br />4l4122 <br />474i72 <br />UBS_. <br />_ <br />C_C__ <br />GOLDMAN SACHS _ . _ _ _ <br />T - <br />38143AN14 <br />_ 2_90% <br />�3B_50 $40,000.00 <br />.—...._. _. <br />4730f24 <br />4130f19 <br />UBST� <br />CI7 <br />COMEN ITY CAP OAtJK <br />Nl' GlT7 TRANSITIONhI.AU7F1 P.EV <br />20030AU95 <br />8n971_ N4 <br />_ 2.75% <br />_ - 2.02.737o�2B22E <br />2-754: <br />1628ii 51f7,000.00 <br />5145,000.00 <br />i 51,600.75 <br />g5;400.50 <br />f•Acnthly <br />«'1 +" Oft. <br />811129 <br />1115120 <br />UBS <br />BONA <br />I t,55% <br />1.90%: <br />t672i 13fi9516.61 <br />$7G41.73 <br />