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FEBRUARY CASH 8 INVESTMENTS <br />MATURE <br />PURCii� <br />INT. <br />N <br />AS OF <br />ACCRUED <br />I1I7EREST <br />DATE <br />DATE BANK/BROKER <br />TYPE <br />NAME <br />Cuslp # <br />YIELD <br />RATE <br />DAYS <br />2126/2022 <br />INTEREST <br />DATE <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />6005590 <br />0.05% <br />0.05% <br />30 <br />$516,595.61 <br />$21.52 <br />Monthly <br />UBS <br />MMKT <br />UBS BANJO USA DEP <br />12669FI493 <br />0.05% <br />0.05% <br />30 <br />$44,612.55 <br />$1.86 <br />Monthly <br />A14122 <br />414112 UBS <br />CD <br />GOLDMAN:SACHS: <br />38143ANZ4 <br />2.9D% <br />290% <br />3850 <br />$40,000.00 <br />$580.00 <br />414 B1014 <br />4130124 <br />4130119 UHS <br />CD <br />COMENITYCAPBAw <br />20033AU95 <br />2.75% <br />27Z% <br />1828 <br />$117,000.00 <br />$1,600.75 <br />Monthly. <br />2112125 <br />211=1.UBS <br />GD <br />TEXAS EXCHANGEBMK. <br />OB24ITKD1 <br />0.50% <br />0.5045 <br />1461 <br />$245,000.00 <br />$1,225.00 <br />Monthly <br />VIM <br />1V&20 UBS <br />BOND <br />NY CITY TRANSITIONAL AUTH REV <br />64971XEN4 <br />2.02% <br />3.73% <br />2822 <br />$1,15,000.00 <br />$5,409.50 <br />2119611 <br />1.33°A <br />1.669r1, <br />1,637 <br />$1,100,206.10 <br />$8.045.63 <br />