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MATURE. <br />DATE <br />PURCH <br />DATE BANKJBROKER <br />TYPE <br />OCTOBER CASH S INVESTMENTS <br />NAME <br />Cusip # <br />YIELD <br />INT. <br />RATE <br /># <br />DAYS <br />AS OF <br />1013112022 <br />ACCRUED INTEREST <br />INTEREST DATE <br />PREMIER. BANK <br />CHK <br />GENERAL FUND <br />6005590 <br />0.05% <br />0.0501. <br />30 <br />$616M.60 <br />475.71 <br />Mohtldy <br />U00 <br />MMKT <br />UBS BANK USA OEP <br />12659EN93 <br />0.05% <br />0.05% <br />30 <br />4G.069.00 <br />$6.29 <br />VWhly <br />4/30124 <br />4130119 .UB$ <br />CD <br />COMENITY CAP BANK <br />20033AUD5 <br />2.75% <br />2.75% <br />1826 <br />$117.000.00 <br />$1.608.75: <br />Monthly <br />2112125 <br />2112121 USS <br />CD <br />TEXAS EXCHANGE BANK <br />882417KDl <br />0.5w,6 <br />0.53% <br />1461 <br />.$245;000.00 <br />$.1,225M <br />Mlanthly <br />4114125 <br />4/13122 U38 <br />CD <br />GO LDMAN SACHS <br />381401.14U4 <br />2.651A <br />2.651/a <br />1097 <br />$95,000.M <br />$2.252.50 <br />Monthty <br />BA129 <br />i115120 UBS <br />BOND <br />NY CITY TRANSITIONAL AUTIi REV <br />64971XEN4 <br />2 02% <br />3.73%. <br />21122 <br />$145.000.00 <br />$6.408.60 211 5811 <br />1.34% <br />1.611% <br />.1.211 <br />51,215,957.60 <br />510.520.75 <br />