0.43% 0.69% 179,195,637 1,940.742500 2,592,054 175,937,000 149,124,000 1,197,259,000 27,362,000 439,153,000 27,340,000 256,205000 C-US Otigroup 626,348,000 12,626,000 7,108,000 9,001000 2.02% 1.13% 1.44% 1,677,360,500 160,326,000 907,887,000 368,850.000 223,092,090 CFG-US Citizen

epending upon the average maturity and duration of the portfolio at that time. MBZ MBZ 1996Trust MBZ 19% Trust Cash account benchmarked against the Otigroup 90 day T-Bill (Non Exempt), MBZ 1983 Family Trust, USN College Marketing Inc., MBZ Crut, USN Crut MorganStanley SmithBarney 141 EFTA00284483