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NOVF_MBER.CASHA INVESTMENTS <br />MATURE. FURCH <br />uu5 - - <br />MMKT <br />UBS BANK USA DEP <br />WELLS.FARG6 <br />MMKT <br />PRIME INVESTMENT FUND <br />11160 <br />111611E:UBS <br />C❑ <br />ENERBAMK, UT <br />414Q2 <br />414M2 UBS <br />CD <br />GOLDMAN SACHS <br />4130l24 <br />413pl19 M <br />Co <br />COMENITY CAP BANK <br />1114f2.4 <br />1114.119 UBS <br />co <br />HSBC BANK <br />INT. <br /># <br />AS OF <br />ACCRUED <br />INTEREST <br />Cusl 9 <br />YIEW <br />RATE <br />.DAYS <br />ii13012019 <br />INTEREST <br />.DATE.' <br />6905590 <br />'0.05% <br />0 <br />30 <br />$640,360.02 <br />$22.85 <br />.owthly <br />12669EN93 <br />.5,00% <br />4:0061. <br />30 <br />$7;255.00 <br />$30.23 <br />Mvlllhly <br />12976216 <br />0.01 A <br />0.01% <br />30 <br />.$0.44 <br />86.A0 <br />Manlhly <br />29270TOY3 <br />3,Uq% <br />3.00% <br />731 <br />$174,060,60 <br />55;220.00 <br />2M% <br />2.99% <br />3650. <br />$A0,Q04.00 <br />$5B0.00 <br />7N1 &iom <br />,38143ANZ4 <br />20033A1i95 <br />2.75% <br />2.75% <br />1826 <br />5117,00MOD <br />51,605:75 <br />44328MBF8 <br />El. MA <br />2A3% <br />$245,00D.D0 <br />52,603.13 <br />2.26% <br />2.26°Ao <br />1,050 <br />$1.131,615,02 <br />$10,064.95 <br />