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FEBRUARY CAS14 8INVESTMENTS <br />MATURE <br />PURCH <br /># <br />AS OF <br />ACCRUED. <br />INTEREST <br />DATE <br />DATE UANKMROKER <br />1YPE <br />NAME <br />Cuslp 0 <br />YIELD <br />RATE. <br />DAYS <br />212612021 <br />1NTEREST <br />DATE <br />PREMIER DANK <br />CHK. <br />GENERAL rWNO <br />6005590 <br />0,05% <br />0.05% <br />30 <br />$609:800.01 <br />$25:41 <br />M.MWY <br />UDS <br />MMKY <br />UDS DANK USA O61> <br />12699EN03 <br />0.05% <br />0.05i% <br />.30 <br />333,34114 <br />$1,39 <br />Monthly <br />41417.2 <br />414112 UBS <br />CD <br />GOLUMANSACHS <br />38143ANZ4 <br />2.90% <br />2,90% <br />365D <br />$40.000,00 <br />S58D.00 <br />4!43to,4 <br />4130124 <br />4130J19 GDS <br />CD <br />COMLNiTY CAP.6ANK <br />20033AU95 <br />2A% <br />2.75% <br />1826 <br />5117.000.00 <br />Sf,608,75 <br />Monlhy <br />2112120 <br />2112121 UB5 <br />CD <br />TEXAS.EXCIIANGE BANK <br />=41TKD1 <br />0.60% <br />0.50% <br />1461 <br />V45,000,00 <br />$1,225.00 <br />Monlhlyr <br />811129 <br />11/52D UHS <br />BOND <br />NY CITY TRAN S ITIONAL AUTH ItEV <br />84971XEN4 <br />2,02% <br />3.73% <br />2622 <br />$145,000.00 <br />55,409:50 .211 <br />& 811 <br />1 :38°A� <br />I �JcJ% <br />1.637 <br />$1,190,231.75 <br />.SB.049M <br />