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APRIL CASH S INVESTMCHTS <br />MATURE <br />PURCH <br />INT. <br />if <br />AS OF . <br />ACCRUED <br />INYERES7 <br />DATE. SANKBROKER <br />TYPE <br />NAME <br />Cus304.: <br />YIELD <br />RATE <br />DAYS <br />46012m <br />INTEREST <br />DATE <br />.DATE <br />PREMIER SANK CHK <br />GENERAL FUND <br />6005590 <br />0,05 % <br />0,05 A <br />30 <br />.5252,231.48 <br />$10.51 <br />MoMIUy <br />UBS. <br />MMKT <br />UBS BANK USA DEP <br />12659EN93 <br />5,00% <br />5.0014 <br />30 <br />$64T42 <br />$2.70 <br />Monty <br />WELLSFAR60 <br />iv1MKT <br />PR IM E I NV E STMENT FU NO <br />12970216 <br />0,01% <br />001Yo <br />30 <br />$0.00 <br />$0.00 <br />MC#* <br />11]1119 <br />11018 UBS <br />CO <br />BANK HAP OALIM. NY <br />06251AV23 <br />2.651A <br />2.65% <br />364. <br />$.240,000.00 <br />$6,360.DD <br />1118120 <br />1116118 U6S <br />CD <br />ENERBANK.UT. <br />29278TDY3 <br />3.00% <br />3009g <br />731 <br />5174,000.00 <br />$5.220.00 <br />414122 <br />414112 U85 <br />Co <br />GOLDMANSAGHs <br />38143ANZ4 <br />266% <br />2.90% <br />3650 <br />540,000,00 <br />$580.00 <br />44d:10m <br />4130124 <br />1130119 U6S <br />co <br />C0MENITYCAP BANK" <br />20033AU95 <br />2.75°A <br />2.751/. <br />IBM <br />$117,006.00 <br />$1,500.75 <br />2.34 % <br />2,34% <br />952 <br />5023.878:90 <br />$11781.96: <br />