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MATURE :PURCH <br />UBS <br />MMKT <br />WELLS FARGO <br />MMKT <br />11l3l19 <br />11Y2H6.UB5 <br />CD <br />maw <br />1ivi6 U85 <br />CD <br />414122 <br />414112 USS <br />CD <br />41M24 <br />4=19 US <br />CD <br />JUNE CASH & INVESTMENTS <br />NAME. <br />Cmi-P# <br />YIELD <br />INT. <br />RATE <br /># <br />AS OF <br />513012019 <br />ACCRUED <br />INTEREST <br />INTEREST' <br />DATE <br />GENERALFUND <br />WP5590 <br />0.05% <br />__DAYS <br />0.65% <br />30 <br />$437,379,75 <br />516.22 <br />Monlhl <br />U95 BANK. USA DEP <br />12669EN93 <br />5.006 <br />5,00'h <br />36 <br />.51.79i.57 <br />$7,46 <br />Mom* <br />PRIME INVESTMFNTFUNO <br />.12970216 <br />0,01% <br />O41% <br />30 <br />$0.00 <br />Sb.00 <br />Monthly <br />BANK HAPOALIM. NY <br />.06251AV23 <br />2,65% <br />2,65% <br />364 <br />524O,000,00 <br />:$B,360.06 <br />ENERBANK, UT <br />29275TDY3 <br />Uk <br />3.00% <br />731 <br />$174,�Utl.O0 <br />$5..220.00 <br />GOLDMAN SACHS <br />36143ANZ4 <br />2190% <br />2.9696 <br />3650 <br />540,000,00 <br />S580A0 <br />4M A1014: <br />COMENI7Y CAP BANK <br />V033A05 <br />215% <br />2,75% <br />1626 <br />$117.0O0.O0 <br />.$1,606.75 <br />2.34% <br />2.341A <br />952 <br />51,010,171.32 <br />513,794,44 <br />