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OCTOBER CASH & INVESTMENTS <br />MATURE <br />PURCH <br />INT. <br /># <br />AS OF <br />ACCRUED <br />INTEREST <br />DATE <br />DATE BANKIBROKER <br />TYPE <br />NAME <br />cu!' #, <br />YIELD: <br />RATE. <br />DAYS <br />1013112021 <br />INTEREST <br />:DATE__ <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />600559D <br />0.05% <br />.0.05% <br />30 <br />$882,033.80 <br />3.24.25 <br />Monthly <br />KT <br />PAW <br />UBS BANK USA OEP <br />12669EN93 <br />0.05% <br />0.05%. <br />30 <br />$40,163.16 <br />$1.67 <br />Monthly <br />44122 <br />4J4112. UBS <br />CD <br />GOLDMAN SACKS <br />38143ANZ4 <br />2,90% <br />2.90% <br />3850 <br />$40,000.00 <br />3560.00 <br />4M &4.4 <br />413D124 <br />V30119 UBS <br />CD <br />COMENITY CAP BANK <br />20033AU95 <br />2,75% <br />2.75% <br />1828 <br />$117,ODD 00 <br />$1,60&75 <br />Monthly <br />2112126 <br />211=1 UBS <br />CD <br />TEXAS EXCHANGE BANK <br />88241TKD1 <br />0.50% <br />0.50 % <br />1461 <br />$245,000.00 <br />$11226.00 <br />Monthly <br />BIV20 <br />1lima UBS <br />DOND <br />NY CITY TRANSITIONALAUTH REV <br />64971XEN4 <br />2,02% <br />3.73% <br />2822 <br />_ $145,000.00 <br />S5,498,50_211 <br />& V <br />1.38% <br />1.66% <br />1,637 <br />51;169,196,96 <br />$8,048,17 <br />