Exhibit 99.1
 Consolidated Fixed-Income Security and Cash and
Cash Equivalents Portfolio
American Physicians Capital, Inc. and Subsidiaries
As of June 30, 2010
 Fair
    
    
    Amortized
    
    
    ParCUSIP
    
    Description
    
    Value (1)
    
    
    Cost
    
    
    ValueAVAILABLE-FOR-SALE DEBT SECURITIES
    
    
    
    
    
    
    (in thousands)States And Political Subdivisions709141-Q5-7
    
    PENNSYLVANIA ST
    
    
    9,848
    
    
    
    9,248
    
    
    
    9,000196454-FL-1
    
    CO DEPT TRANSN REV
    
    
    7,567
    
    
    
    6,857
    
    
    
    6,57595667Q-AN-6
    
    WEST VA ST SCH BLDG AUTH REV
    
    
    7,269
    
    
    
    6,752
    
    
    
    6,500718814-XK-7
    
    PHOENIX ARIZ
    
    
    7,214
    
    
    
    6,547
    
    
    
    6,300646135-2Y-8
    
    NEW JERSEY ST
    
    
    7,179
    
    
    
    6,723
    
    
    
    6,500646039-JA-6
    
    NEW JERSEY ST
    
    
    7,039
    
    
    
    6,455
    
    
    
    6,225741701-VD-5
    
    PRINCE GEORGES CNTY MD
    
    
    6,889
    
    
    
    6,234
    
    
    
    6,000167723-BD-6
    
    CHICAGO ILL TRAN AUTH
    
    
    6,638
    
    
    
    6,280
    
    
    
    6,000440673-YE-5
    
    HORRY CNTY SC SCH DIST
    
    
    6,567
    
    
    
    6,557
    
    
    
    6,000928172-HL-2
    
    VIRGINIA ST PUB BLDG AUTH
    
    
    6,552
    
    
    
    6,148
    
    
    
    6,000709141-Z7-3
    
    PENNSYLVANIA ST
    
    
    6,489
    
    
    
    6,105
    
    
    
    5,965977056-8D-5
    
    WISCONSIN ST
    
    
    6,480
    
    
    
    6,131
    
    
    
    6,000373383-N7-9
    
    GEORGIA ST
    
    
    6,256
    
    
    
    5,708
    
    
    
    5,485186343-UR-8
    
    CLEVELAND OH
    
    
    5,771
    
    
    
    5,306
    
    
    
    5,050391554-AP-7
    
    GREATER ALBANY SCH DIST NO 8J OR
    
    
    5,703
    
    
    
    5,192
    
    
    
    5,000592013-7M-2
    
    METROPOLITAN GOVT NASHVILLE & DAV
    
    
    5,654
    
    
    
    5,173
    
    
    
    5,000880541-LH-8
    
    TENNESSEE ST
    
    
    5,615
    
    
    
    5,515
    
    
    
    5,000527839-BY-9
    
    LEWIS CNTY WASH PUB UTIL DIST
    
    
    5,447
    
    
    
    5,131
    
    
    
    5,000419780-S5-1
    
    HAWAII ST REF-SER DG
    
    
    5,439
    
    
    
    5,117
    
    
    
    5,000594700-CA-2
    
    MICHIGAN ST TRUNK LINE
    
    
    5,421
    
    
    
    5,127
    
    
    
    5,000181054-7U-5
    
    CLARK CNTY NEV SCH DIST
    
    
    5,391
    
    
    
    5,114
    
    
    
    5,00079575D-LQ-1
    
    SALT RIV PROJ ARIZ AGRIC IMPT
    
    
    5,364
    
    
    
    5,166
    
    
    
    5,000575827-3X-6
    
    MASSACHUSETTS ST CONS LN-SER C
    
    
    5,351
    
    
    
    5,122
    
    
    
    5,00092817F-XF-8
    
    VIRGINIA ST PUB SCH AUTH
    
    
    5,308
    
    
    
    5,116
    
    
    
    5,000452151-PZ-0
    
    ILLINOIS ST
    
    
    5,268
    
    
    
    5,099
    
    
    
    5,000646065-WW-8
    
    NEW JERSEY ST EDL FACS AUTH
    
    
    5,216
    
    
    
    5,135
    
    
    
    4,585940858-D7-5
    
    WASHOE CNTY NEV SCH DIST
    
    
    5,078
    
    
    
    5,039
    
    
    
    4,645366119-UV-5
    
    GARLAND TEX
    
    
    4,756
    
    
    
    4,719
    
    
    
    4,26537358M-CN-9
    
    GEORGIA ST RD & TWY AUTH REV
    
    
    4,544
    
    
    
    4,455
    
    
    
    4,000917565-HC-0
    
    UTAH TRAN AUTH SALES TAX REV
    
    
    4,397
    
    
    
    4,351
    
    
    
    3,900438670-NF-4
    
    HONOLULU HAWAII CITY & CNTY
    
    
    4,393
    
    
    
    4,305
    
    
    
    4,070815670-HU-1
    
    SEDGWICK CNTY KANS UNI SCH DIST
    
    
    3,547
    
    
    
    3,502
    
    
    
    3,200972176-6H-9
    
    WILSON CNTY TENN
    
    
    3,450
    
    
    
    3,235
    
    
    
    3,075972176-6J-5
    
    WILSON CNTY TENN
    
    
    3,287
    
    
    
    3,148
    
    
    
    3,005641461-EC-8
    
    NEVADA ST
    
    
    3,229
    
    
    
    3,230
    
    
    
    3,000088281-CR-9
    
    BEXAR CNTY TEX
    
    
    2,963
    
    
    
    2,921
    
    
    
    2,655088281-CQ-1
    
    BEXAR CNTY TEX
    
    
    2,749
    
    
    
    2,713
    
    
    
    2,44549119G-BQ-1
    
    KENTUCKY ASSET / LIABILITY COMMN
    
    
    2,707
    
    
    
    2,717
    
    
    
    2,500058508-BM-3
    
    BALL ST UNIV IND UNIV REVS
    
    
    2,000
    
    
    
    2,010
    
    
    
    1,850665093-EF-3
    
    NORTHERN COOK CNTY ILL SOLID WASTE
    
    
    1,348
    
    
    
    1,252
    
    
    
    1,200665093-EE-6
    
    NORTHERN COOK CNTY ILL SOLID WASTE
    
    
    1,336
    
    
    
    1,249
    
    
    
    1,200172311-FS-6
    
    CIN OH WTR SYS REV
    
    
    1,173
    
    
    
    1,161
    
    
    
    1,070
 1




---



##### 



Fair
    
    
    Amortized
    
    
    ParCUSIP
    
    Description
    
    Value (1)
    
    
    Cost
    
    
    ValueAVAILABLE-FOR-SALE DEBT SECURITIES
    
    
    
    
    
    
    (in thousands)States And Political Subdivisions (continued)969073-HN-8
    
    WILL CNTY ILL CMNTY HIGH SCH
    
    
    1,140
    
    
    
    1,063
    
    
    
    1,00076218R-ED-6
    
    RI CLEAN WTR FIN AGY REV
    
    
    1,128
    
    
    
    1,115
    
    
    
    1,000677520-ZZ-4
    
    OHIO ST
    
    
    1,097
    
    
    
    1,077
    
    
    
    1,000250092-F4-0
    
    DES MOINES IOWA
    
    
    1,085
    
    
    
    1,025
    
    
    
    1,000615401-HU-3
    
    MOON AREA SCH DIST PA
    
    
    554
    
    
    
    517
    
    
    
    500Subtotal States And Political Subdivisions
    
    
    218,896
    
    
    
    207,862
    
    
    
    197,765Corporate Securities904764-AG-2
    
    UNILEVER CAP CORP
    
    
    6,638
    
    
    
    6,530
    
    
    
    6,500210805-DP-9
    
    CONTINENTAL AIRLS EETC
    
    
    6,445
    
    
    
    6,500
    
    
    
    6,50026353L-JB-8
    
    DU PONT E I DE NEMOURS & CO
    
    
    6,385
    
    
    
    5,758
    
    
    
    6,000002824-AS-9
    
    ABBOTT LABS
    
    
    6,249
    
    
    
    5,997
    
    
    
    6,000456866-AK-8
    
    INGERSOLL RAND CO
    
    
    5,381
    
    
    
    4,782
    
    
    
    5,000717081-CZ-4
    
    PFIZER INC NT
    
    
    5,275
    
    
    
    4,996
    
    
    
    5,00024713@-AA-4
    
    DELOITTE & TOUCHE USA LLP
    
    
    3,966
    
    
    
    4,000
    
    
    
    4,00045072G-AA-0
    
    I-PRETSL II COMBINATION
    
    
    2,157
    
    
    
    2,157
    
    
    
    2,157369604-AY-9
    
    GENERAL ELEC CO
    
    
    1,072
    
    
    
    976
    
    
    
    1,000075887-AS-8
    
    BECTON DICKINSON & CO
    
    
    539
    
    
    
    484
    
    
    
    500Subtotal Corporate Securities
    
    
    44,107
    
    
    
    42,180
    
    
    
    42,657Mortgage-Backed Securities393505-XC-1
    
    GREEN TREE FINANCIAL CORP
    
    
    80
    
    
    
    75
    
    
    
    75Subtotal Mortgage-Backed Securities
    
    
    80
    
    
    
    75
    
    
    
    75TOTAL AVAILABLE-FOR-SALE DEBT SECURITIES
    
    $
    263,083
    
    
    $
    250,117
    
    
    $
    240,497(1) = Available-for-sale debt securities are carried in the balance sheet at fair value.Fair
    
    
    Amortized
    
    
    ParCUSIP
    
    Description
    
    Value
    
    
    Cost (2)
    
    
    ValueHELD-TO-MATURITY DEBT SECURITIES
    
    
    (in thousands)States And Political Subdivisions64711R-BD-7
    
    NM FIN AUTH ST TRANSN REV
    
    
    7,613
    
    
    
    7,152
    
    
    
    6,805677519-SC-5
    
    OHIO ST
    
    
    7,390
    
    
    
    6,826
    
    
    
    6,615341150-QU-7
    
    FLORIDA ST
    
    
    7,167
    
    
    
    6,769
    
    
    
    6,50029270C-HK-4
    
    ENERGY N W WASH ELEC REV
    
    
    7,315
    
    
    
    6,761
    
    
    
    6,500576002-AS-8
    
    MASSACHUSETTS ST SPL OBLIG
    
    
    7,283
    
    
    
    6,753
    
    
    
    6,500645916-WU-7
    
    NEW JERSEY ECONOMIC DEV AUTH REV
    
    
    7,108
    
    
    
    6,721
    
    
    
    6,50093974A-NH-3
    
    WA ST REF-VAR PURP-SER R-03-A
    
    
    6,869
    
    
    
    6,612
    
    
    
    6,500736742-MA-2
    
    PORTLAND ORE SWR SYS REV
    
    
    6,776
    
    
    
    6,469
    
    
    
    6,000576000-AZ-6
    
    MASSACHUSETTS ST SCH BLDG AUTH
    
    
    6,699
    
    
    
    6,255
    
    
    
    6,000928109-JY-4
    
    VIRGINIA ST
    
    
    6,902
    
    
    
    6,237
    
    
    
    6,000040654-KT-1
    
    ARIZONA ST TRANSN BRD HWY REV
    
    
    6,581
    
    
    
    6,192
    
    
    
    6,000455393-AM-0
    
    INDIANAPOLIS IND THERMAL ENERGY
    
    
    6,316
    
    
    
    6,187
    
    
    
    6,000647310-G3-9
    
    NEW MEXICO ST SEVERANCE TAX
    
    
    6,242
    
    
    
    6,023
    
    
    
    6,00020772F-JN-1
    
    CONNECTICUT ST
    
    
    6,395
    
    
    
    5,961
    
    
    
    5,730246428-TE-6
    
    DELAWARE TRANSN AUTH TRANSN SYS
    
    
    5,890
    
    
    
    5,841
    
    
    
    5,445837147-XX-0
    
    SC ST PUB SVC AUTH REV REF-SER D
    
    
    5,914
    
    
    
    5,616
    
    
    
    5,430
 2




---



##### 



Fair
    
    
    Amortized
    
    
    ParCUSIP
    
    Description
    
    Value
    
    
    Cost (2)
    
    
    ValueHELD-TO-MATURITY DEBT SECURITIES
    
    
    (in thousands)States And Political Subdivisions (continued)341426-PT-5
    
    FLORDIA ST BRD OF ED PUB ED-SER J
    
    
    5,855
    
    
    
    5,508
    
    
    
    5,290167486-HS-1
    
    CHICAGO ILL
    
    
    5,656
    
    
    
    5,451
    
    
    
    4,960472682-LZ-4
    
    JEFFSN CNTY ALA SWR REV CAP IMPT
    
    
    5,596
    
    
    
    5,358
    
    
    
    5,230591745-F5-8
    
    METROPOLITAN ATLANTA RAPID TRAN
    
    
    5,584
    
    
    
    5,320
    
    
    
    5,040478700-B2-2
    
    JOHNSON CNTY KANS UNI SCH DIST
    
    
    5,567
    
    
    
    5,288
    
    
    
    5,000181324-MB-7
    
    CLARK CNTY WASH SCH DIST NO 119
    
    
    5,554
    
    
    
    5,230
    
    
    
    5,000677519-3S-7
    
    OHIO ST
    
    
    5,707
    
    
    
    5,180
    
    
    
    5,000262608-NQ-1
    
    DU PAGE & WILL CNTYS ILL CMNTY SCH
    
    
    5,543
    
    
    
    5,174
    
    
    
    5,000576004-ED-3
    
    MASSACHUSETTS ST SPL OBLIG REV
    
    
    5,455
    
    
    
    5,147
    
    
    
    5,000442436-2F-7
    
    HSTN TEX WTR & SWR SYS
    
    
    5,506
    
    
    
    5,142
    
    
    
    5,000199820-QY-0
    
    COMAL TEX INDPT SCH DIST
    
    
    5,392
    
    
    
    5,133
    
    
    
    5,000604128-3H-9
    
    MINNESOTA ST
    
    
    5,420
    
    
    
    5,123
    
    
    
    5,00046613Q-AM-6
    
    JEA FLA ST JOHNS RIV PWR PK SYS
    
    
    5,260
    
    
    
    5,093
    
    
    
    5,00040785E-MW-3
    
    HAMILTON SOUTHEASTERN IND CONS SCH
    
    
    5,192
    
    
    
    4,999
    
    
    
    4,725517840-B2-9
    
    LAS VEGAS VALLEY NEV WTR DIST
    
    
    4,611
    
    
    
    4,613
    
    
    
    4,340235416-ZU-1
    
    DALLAS TEX WTRWKS & SWR SYS REV
    
    
    5,036
    
    
    
    4,589
    
    
    
    4,455385640-FG-7
    
    GRAND IS NEB ELEC REV SYS
    
    
    4,657
    
    
    
    4,540
    
    
    
    4,485509228-EQ-1
    
    LAKE CNTY ILL ADLAI E STEVENSON SCH
    
    
    4,197
    
    
    
    3,910
    
    
    
    3,750491552-PM-1
    
    KENTUCKY ST TPK AUTH
    
    
    3,894
    
    
    
    3,623
    
    
    
    3,500442331-QC-1
    
    HOUSTON TEX
    
    
    3,637
    
    
    
    3,600
    
    
    
    3,300040663-2J-4
    
    ARIZONA ST UNIV REVS
    
    
    3,641
    
    
    
    3,389
    
    
    
    3,220927793-NT-2
    
    RPAR HOLDINGS REF-US RT 58 CORRID
    
    
    3,342
    
    
    
    3,117
    
    
    
    3,000927793-NU-9
    
    VIRGINIA COMWLTH TRANSN BRD
    
    
    3,342
    
    
    
    3,112
    
    
    
    3,000509228-ER-9
    
    LAKE CNTY ILL ADLAI E STEVENSON SCH
    
    
    3,121
    
    
    
    2,903
    
    
    
    2,795040663-2K-1
    
    ARIZONA ST UNIV REVS
    
    
    2,983
    
    
    
    2,772
    
    
    
    2,645259291-DD-1
    
    DOUGLAS CNTY NEB SCH DIST NO 001
    
    
    2,778
    
    
    
    2,588
    
    
    
    2,50097705L-FZ-5
    
    WISCONSIN ST
    
    
    2,203
    
    
    
    2,094
    
    
    
    2,000235416-A7-9
    
    DALLAS TEX WTRWKS & SWR SYS REV
    
    
    2,259
    
    
    
    2,093
    
    
    
    2,045438670-FF-3
    
    HONOLULU HAWAII CITY & CNTY
    
    
    2,075
    
    
    
    1,933
    
    
    
    1,855167486-HV-4
    
    CHICAGO ILL
    
    
    1,152
    
    
    
    1,143
    
    
    
    1,040678519-FD-6
    
    OKLAHOMA CITY OKLA
    
    
    1,186
    
    
    
    1,129
    
    
    
    1,075283734-KX-8
    
    EL PASO TEX
    
    
    1,135
    
    
    
    1,123
    
    
    
    1,035946363-GH-5
    
    WAYNE TWP IND MARION CNTY SCH
    
    
    1,100
    
    
    
    1,095
    
    
    
    1,000345874-PH-8
    
    FOREST LAKE MINN INDPT SCH DIST
    
    
    1,087
    
    
    
    1,050
    
    
    
    1,000463813-GW-9
    
    IRVING TEX INDPT SCH DIST
    
    
    1,106
    
    
    
    1,047
    
    
    
    1,000659048-CN-0
    
    NORTH DAVIESS IND SCH BLDG CORP
    
    
    1,112
    
    
    
    1,038
    
    
    
    1,000718814-UE-4
    
    PHOENIX ARIZ
    
    
    1,074
    
    
    
    1,029
    
    
    
    1,00093974A-NL-4
    
    WA ST REF-VAR PURP-SER R-03-A
    
    
    1,052
    
    
    
    1,014
    
    
    
    1,000452001-WT-3
    
    ILL EDL AUTH REVS
    
    
    796
    
    
    
    763
    
    
    
    750181211-DJ-9
    
    CLARK CNTY WASH SCH DIST NO 101
    
    
    617
    
    
    
    589
    
    
    
    570263417-GJ-0
    
    DU PAGE CNTY ILL CMNTY HS
    
    
    535
    
    
    
    525
    
    
    
    520341535-PW-6
    
    FLORIDA ST BRD ED PUB ED
    
    
    556
    
    
    
    521
    
    
    
    500
 3




---



##### 



Fair
    
    
    Amortized
    
    
    ParCUSIP
    
    Description
    
    Value
    
    
    Cost (2)
    
    
    ValueHELD-TO-MATURITY DEBT SECURITIES
    
    
    (in thousands)States And Political Subdivisions (continued)517840-WW-0
    
    LAS VEGAS VALLEY NEV WTR DIST
    
    
    541
    
    
    
    517
    
    
    
    500799098-DD-7
    
    SAN MIGUEL CNTY COLO SCH DIST
    
    
    543
    
    
    
    517
    
    
    
    500040654-JV-8
    
    AZ ST TRANSN BRD HWY REV SER B
    
    
    543
    
    
    
    514
    
    
    
    500442352-AH-3
    
    HOUSTON TEX AREA WTR CORP
    
    
    540
    
    
    
    514
    
    
    
    50051166F-AD-1
    
    LAKELAND FLA ENERGY SYS REV
    
    
    528
    
    
    
    511
    
    
    
    50054811B-EP-2
    
    LOWER COLO RIV AUTH TEX
    
    
    514
    
    
    
    505
    
    
    
    500159195-MY-9
    
    CHANNELVIEW TEX INDPT SCH DIST
    
    
    506
    
    
    
    482
    
    
    
    475655181-BJ-3
    
    NOBLESVILLE-SOUTHEASTN PUB LIBR
    
    
    503
    
    
    
    476
    
    
    
    460Subtotal States And Political Subdivisions
    
    
    254,249
    
    
    
    240,499
    
    
    
    231,085Corporate Securities74740F-GF-7
    
    QUAKER OATS CO
    
    
    6,502
    
    
    
    6,231
    
    
    
    6,000134429-AM-1
    
    CAMPBELL SOUP CO
    
    
    6,226
    
    
    
    6,081
    
    
    
    6,00041011W-AH-3
    
    HANCOCK JOHN GLOBAL FDG
    
    
    6,174
    
    
    
    6,075
    
    
    
    6,000855707-AB-1
    
    ST AUTO FINL CORP
    
    
    6,120
    
    
    
    6,036
    
    
    
    6,000Subtotal Corporate Securities
    
    
    25,022
    
    
    
    24,423
    
    
    
    24,000Mortgage-Backed Securities31395L-VJ-7
    
    FHLMC MULTICLASS PREASSIGN 00465
    
    
    14,384
    
    
    
    13,646
    
    
    
    13,58631394N-4U-9
    
    FHLMC MULTICLASS SER 2713
    
    
    10,522
    
    
    
    10,393
    
    
    
    10,36731395K-CV-3
    
    FHLMC MULTICLASS SER 2905
    
    
    10,393
    
    
    
    9,997
    
    
    
    10,00031394P-3P-6
    
    FHLMC MULTICLASS SER 2740
    
    
    6,497
    
    
    
    6,454
    
    
    
    6,44231394K-AD-6
    
    FHLMC MULTICLASS SER 2687
    
    
    5,106
    
    
    
    5,084
    
    
    
    5,07631395K-PG-2
    
    FHLMC MULTICLASS SER 2903
    
    
    3,896
    
    
    
    3,931
    
    
    
    3,94831394Y-LZ-5
    
    FHLMC MULTICLASS SER
    
    
    2,231
    
    
    
    2,248
    
    
    
    2,26331394G-H7-1
    
    FHLMC REMIC SERIES 2649
    
    
    2,305
    
    
    
    2,236
    
    
    
    2,33631393T-CP-9
    
    FNMA REMIC TRUST 2003-92
    
    
    1,893
    
    
    
    1,920
    
    
    
    1,93531394K-G6-5
    
    FHLMC MULTICLASS SER 2693
    
    
    1,706
    
    
    
    1,707
    
    
    
    1,70631393D-DS-7
    
    FNMA REMIC TRUST 2003-58
    
    
    1,725
    
    
    
    1,686
    
    
    
    1,71831394W-HQ-4
    
    FHLMC MULTICLASS SER 2784
    
    
    1,374
    
    
    
    1,349
    
    
    
    1,34831394W-HE-1
    
    FHLMC MULTICLASS SER 2784
    
    
    1,280
    
    
    
    1,282
    
    
    
    1,28231394Y-NA-8
    
    FHLMC MULTICLASS PREASSIGN
    
    
    985
    
    
    
    980
    
    
    
    98531394G-N8-2
    
    FHLMC REMIC SERIES 2659
    
    
    790
    
    
    
    795
    
    
    
    80031362J-E6-8
    
    FNMA ARM #062257
    
    
    53
    
    
    
    52
    
    
    
    5236224V-H5-7
    
    GNMA POOL #339652
    
    
    31
    
    
    
    29
    
    
    
    2736225A-ET-3
    
    GNMA PLATINUM P/T 780146
    
    
    9
    
    
    
    9
    
    
    
    831375A-G3-7
    
    FNMA P/T 328818
    
    
    6
    
    
    
    6
    
    
    
    631368H-US-0
    
    FNMA ARM MEGA POOL #190593
    
    
    2
    
    
    
    2
    
    
    
    2Subtotal Mortgage-Backed Securities
    
    
    65,188
    
    
    
    63,806
    
    
    
    63,887TOTAL HELD-TO-MATURITY DEBT SECURITIES
    
    $
    344,459
    
    
    $
    328,728
    
    
    $
    318,972
 
 (2)
    
    Held-to-maturity debt securities are carried in the balance sheet at amortized cost. 4




---



##### 



CUSIP
    
    Description
    
    CostCASH & CASH EQUIVALENTS
    
    
    (in thousands)31846V-41-9
    
    FIRST AMER TREAS OBLIG
    
    
    825665278-70-1
    
    NORTHERN INSTL FDS GOVT SELECT
    
    
    41,497Subtotal Money Market Funds
    
    
    42,322313385-E9-3
    
    FHLB DISC NT
    
    
    14,99331315L-YU-6
    
    FARMER MAC DISC NT
    
    
    14,993313397-C9-0
    
    FHLMC DISC NT
    
    
    14,99347803L-HB-2
    
    JOHNS HOPKINS UNIV
    
    
    10,9002470C3-GK-3
    
    DELL INC
    
    
    9,99991302D-GU-3
    
    UNITED TECHNOLOGIES
    
    
    9,998459053-YZ-1
    
    IBRD DISC NT
    
    
    9,99719121B-G7-8
    
    COCA-COLA CO
    
    
    9,99619121B-HH-5
    
    COCA-COLA CO
    
    
    999Subtotal Commercial Paper
    
    
    96,869CERTIFICATE OF DEPOSIT
    
    
    100ZERO BALANCE CASH SWEEP ACCOUNTS
    
    
    1,361Subtotal Cash and CDs
    
    
    1,461TOTAL CASH & CASH EQUIVALENTS
    
    $
    140,651
 5