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MATURE <br />UPS <br />MMKT <br />414122 <br />414112 URS <br />CD <br />4f30124 <br />4130119 065 <br />CD <br />2112125 <br />2112121 UBE <br />CO <br />B11129 <br />11t5120 UBS <br />BOND <br />April CASH & INVESTMENTS <br />NAME <br />utm;"ALrunu <br />UDS BANK USA DEP <br />GO LDMAK SACHS <br />COMENITY CAP BANK . <br />TEXAS EXCHANGE BANK <br />NY C ITY TRAN S ITiO NAL AUTH REV <br />IM. <br />N <br />AS OF <br />ACCRUED <br />INTEREST' <br />Cusip# <br />YIELD <br />RATE <br />DAYS <br />413012021 <br />INTEREST <br />DATE <br />0005500 <br />0.05% <br />0.05% <br />30 <br />$556,900.45 <br />.823,20 <br />Monlhy <br />12669EN93 <br />0.0.6%. <br />0,05% <br />:30 <br />53A,912.63 <br />$1.45 <br />Monlllly <br />M41MNZ4 <br />.2.90% <br />Z.BD-4 <br />.W$ <br />$40,000.00 <br />3580.00 <br />*4a10[A <br />2DD33AU95 <br />2.76% <br />2. sm <br />1626 <br />$117,000.00 <br />$1.008.75. <br />Monthly <br />6041TKD1 <br />0.50yo <br />aw5 <br />1461 <br />5245,000.00 <br />$1,225.00 <br />Monthly <br />649mr-W <br />2.02% <br />3.73% <br />2622 <br />S1A5,000.00 <br />35,40810 <br />211 & 811 <br />1,381A <br />1.65% <br />1,637 51,136,813.08 <br />$8,846.91 <br />