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SEPTEMRER:GAS H.&INVE5TMENTS <br />?i1RCH lNT. 11 ASOF ACCRUED I <br />DATE BANKIBROK�-R TYPE 14AME Ctfsipa VIEW RATE RAYS 9f9912019 INTEREST. <br />UBS <br />MMKT <br />UBS BANK USA REP <br />1266SEN93 <br />.5.ODh <br />5.90%. <br />30 <br />$4;193A7 <br />$17;47 <br />VVCLLS FArM.0 <br />MMKT <br />PR3ME 1NVESTMENT rUNR <br />129702143 <br />0.01% <br />0,01 % <br />30 <br />50.00 <br />$0.00 <br />1111119 <br />1 WMB UBS <br />Co <br />BANK HAPOALIM, NY <br />DE251AV23 <br />2.65% <br />2,85% <br />3B4 <br />$240,060.00. <br />$6;360,00 <br />1116720 <br />9 V6118 Lf6S <br />CR <br />04ERBANK UT <br />29278TRY3 <br />1.0095 <br />3.OD% <br />731 <br />$174,000.00 <br />35;22C.00 <br />0122 <br />414112 UBS <br />CO <br />GOLDMAN SACHS <br />39143ANZ4 <br />2.90% <br />2.9D%. <br />3650 <br />$40,000,00 <br />$55D.OQ <br />440124 <br />413011A USS <br />Ch <br />COMENITY CAP BANK. <br />20033AU95 <br />235% <br />2.75% <br />1826 <br />$117,000.00 <br />$1;a0a,75 <br />2:34% <br />2.34°% <br />952 <br />51,016,600.65 <br />$13.804:61 <br />Monthly <br />414 MW <br />