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MATURE PURCH <br />ROKER <br />.UBS <br />MMKT <br />WELLS.FARGO <br />MMKT <br />1f11118 <br />41121i8.U56 <br />CO <br />'llkU <br />Ivali0 uBs <br />co <br />414122 <br />414112 UB3 <br />CD <br />Al3012:y <br />413011911B3 <br />COf: <br />OCTO©ER CASH & INVESTMENTS <br />NAME <br />Cusfp 9 <br />YIzL❑ <br />INT, <br />RATE <br />#. <br />DAYS <br />AS OF:. <br />.IM112019 <br />ACCRUED. <br />INTEREST. <br />INTEREST <br />DATE <br />GENERALFUND <br />60055.90 <br />0.05% <br />0.05% <br />30 <br />5392,453.85 <br />$1635 <br />pRonlhly <br />URS BANK USA DEP <br />12669EN93 <br />5.00% <br />S.00k <br />30 <br />56.46B.65 <br />$22.79 <br />Mmhly <br />PR.IMEINVE5TMENTFUN❑ <br />12970216 <br />0,01% <br />0.01% <br />30 <br />$0.00 <br />W-00 <br />monliuy <br />BANK HAP OALIM, NY <br />06251AV23 <br />2:65%. <br />2,65% <br />304 <br />$240.000.00 <br />36,360OQ <br />ENERBANK. UT <br />29278TE)Y3 <br />370096 <br />00% <br />731 <br />S174,000.00 <br />$5,220.40 <br />OoLDMAN SACHS <br />M143ANL4 <br />2,90% <br />2,93% <br />3650 <br />$40,400.06 <br />$560.Q0 <br />44A1014 <br />:! pOMENITY..CAP 3ANK <br />20033AU95 <br />2,765b <br />:2.751/6 <br />1B26 <br />$117A00,4D <br />S1405.75 <br />2.34% <br />2.34% <br />952 <br />.W0,92ZSO iI3;807.83 <br />