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WiTURE PURCH <br />JULY CASH & 1NVESTMENTS <br />INT. N AS OF ACCRUED INTEREST <br />NAME Cusip 0 YIELD RATE DAYS. 713 M22_ INTEREST DATE <br />PREMIER DANK C14K <br />GENERAL FUND <br />6005590 <br />0.05% <br />0.05% <br />30' <br />$715.585.81 <br />$29.82 <br />hionthly, <br />UBS <br />MMKT <br />UBS BANK USA DEP <br />12$69CN93 <br />0.05% <br />0.0514 <br />30 <br />$2,332.13 <br />$0.10 <br />Monthly <br />4120124 <br />4301i9 UBS <br />Co.. <br />COMENITY CAP BANK <br />20033AU95 <br />2.75% <br />2,75% <br />1828 <br />*3117.000.00 <br />$1,608.75 <br />Aionlhly <br />2112125 <br />2112121 UBS <br />CD <br />TEXAS EXCHANGE BANK <br />88241TKDI <br />0.50% <br />0.5m <br />1461. <br />$245.000.00 <br />$1.225.00 <br />hionlhty <br />411.1J25 <br />4111122 UBS <br />CO. <br />GOLOMAN SACHS <br />38149M4U4 <br />2.55% <br />2.65% <br />1097 <br />$85,000.00 <br />$2,252.50 <br />Monthly <br />811129 <br />1115120 USS <br />BOND <br />NYCITY.TRANSI1I01.1AL A.UTH REV <br />64971X04 <br />2.02% <br />3.73% <br />2022 <br />$145.000.00 <br />$5408.50 2H & 811 <br />1.34% <br />1.62% <br />1,211 <br />$1,209.918.00 <br />$10,524.66 <br />