3 46 Pwctsascs of Securities . 58.023 $9 -28,202,106 73 Miscellaneous Duteusenienn - 456,505 03 - 2.439.51990 FAcling Etidartic 90 •Y ear to Jade wifisrmaiton ri calculated ort a 45~ year basa U S Dollar Activity by Date 3110...o Oar nP Clay ~Se Awes Sep I Inicrcsi DEPOSIT SWEEP INTEREST FOR AL* 1,1