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AUGUST CASH E INVESTMENTS <br />MATURE <br />PURCH <br />AS Of <br />ACCRUED INTEREST <br />DATE <br />K/ <br />DATE DANBROKER <br />TYPE <br />NAME <br />Cusip N <br />YIELD <br />RA:rt <br />NAYS <br />.W3112022 <br />INTERC$T DATE <br />PREMIERBANK <br />CHK <br />GENERAL FUND <br />6005590 <br />0,05% <br />0,05% <br />30 <br />$673;504.13 <br />$28.06 Monthly <br />UBS. <br />MMKT <br />U©S BANK USA UEP <br />12669EN93 <br />0.05% <br />0.05% <br />30. <br />$5,MDA0 <br />$024 M.Wy <br />413612.4 <br />4130119 U69 <br />C0 <br />COMENCIY CAP BANK <br />20033AL195 <br />215% <br />2.75% <br />1826 <br />$117,OOD,60 <br />S1,6D8.75 Monlny <br />2112125 <br />2112121 UUS <br />CU <br />TEXAS -EXCHANGE BANK <br />09241TK01 <br />0.50`Yo <br />0.5D% <br />1461 <br />$245,000.0D <br />$1,225.00 Montuy <br />4114125 <br />4113122 UOS <br />CO <br />GQW10AN SACS <br />30149M4U4 <br />2.65% <br />2.65 % <br />1097 <br />$85.000.00. <br />. $2,252.50 Monhly <br />smin <br />11f5y20 U6$ <br />BONE)NY <br />CITY TRANS ITI 0 NAI.: AUTH REV <br />64971 XE N4 .. <br />.2.02% <br />3.73% <br />2022 <br />$1.15.000,00 <br />$5,400:50 211 & 811 <br />1.34% <br />1162% <br />1,211 <br />$1,271?73.61 <br />$10,523.06 <br />�r. <br />