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MARCH CASH & INVESTMENTS <br />MATURE <br />.FURCH <br />INT. <br />11 <br />AS OF <br />.ACCRUED <br />INTEREST <br />DATE <br />DATE BANOROKER <br />TYPE <br />NAME <br />Cusip 0 <br />YIELD' <br />RATE <br />DAYS <br />W3112021 . <br />INTEREST . <br />DATE <br />PREMIER BANK CHK <br />GENERAL FUND <br />60D5590 <br />0.45% <br />D.OS°b <br />30 <br />559D,953:05 <br />S24.62 <br />ma <br />UBS <br />MMKT <br />UHS BANK USA. DEP <br />12MEN93 <br />0,05% <br />0,05Y <br />30 <br />833,956.57 <br />$1.41 <br />Monthly <br />414122 <br />4141.12'UBS <br />CD <br />GOLDMAN SACHS <br />39143ANi4 <br />2.50%. <br />2:90% <br />3656 <br />$40,000.00 <br />A 5,00,00 <br />414 &1014. <br />4130125 <br />4130119. G83 <br />CD <br />COMENITY CAP BANK <br />20033AU95 <br />2.75% <br />2.75% <br />1826 <br />.S117,0D0.00 <br />$1.608.75 <br />Monthly <br />2112l25 <br />2117121 UBS <br />CD <br />TEXAS EXCHANGE BANK: <br />86241TKD1. <br />.0.50% <br />0,60% <br />.1461 <br />$245,000.00 <br />$1,225.D0 <br />Monthly <br />amag <br />1i1512D on <br />BOND <br />NY CfTY TRANS ITIONALAUTH.REV <br />Vb71XEN4 <br />2.02% <br />3.73% <br />2822 <br />$145,OD0.00 <br />55,408.50 211 & 811 <br />1.3B.% <br />1166% <br />1,637 <br />51,171,908.63 <br />:S0,848:29 <br />