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MATURE <br />PORCH <br />DATE <br />DATE BANKIBF <br />PREMIER <br />UBS <br />414122. <br />414112 UBS <br />4130124 <br />413o119 UBS <br />2112125 <br />21121ZI UOS <br />:811129 <br />111EI20 UBS <br />NOVEMBER CASI1 & INVESTMENTS <br />TYPE NAME <br />CHK GENERALFUNO <br />MMI{T UBS BANK USA 0EP <br />CD GOLOMANSACHS <br />CD COMENITY CAP BANK <br />CD TEXAS.EXCHANGE BANK <br />BONA NY CITY TRANSITIONAL AUTH REV <br />INT, <br />11 <br />AS W <br />ACCRUED <br />INTEREST <br />Cusip t <br />YIELD <br />RATE <br />DAYS <br />11/3012021 <br />INTEREST <br />DATE <br />8005591) <br />odor <br />A <br />0,05% <br />30 <br />$851,470.59 <br />$35.40 <br />Manlhly <br />12689EN93 <br />OVA. <br />0.05% <br />.30 <br />$40,805.21 <br />$1.74 <br />.Monihly <br />3BI43AN24 <br />2,94% <br />2.901A <br />3650 <br />$40,000,00 <br />$580.0D <br />41461014 <br />=3ALI96 <br />2.75% <br />2.75% <br />i826 <br />$117,000.00 <br />.$1,6NL75 <br />Monthly <br />86241TKOI. <br />0.50% <br />4.50% <br />1461 <br />$245,0D0,00 <br />$1,225.00 <br />Monlhly <br />64971XEN4 <br />2.02% <br />3.73% <br />2822 <br />5.145,00D.00 <br />.$5,400.50 <br />211 & 81l <br />1.3a% <br />1.6q% <br />1,637 $1,439.283.60 <br />$8,059,43 <br />