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CASHISECURITIES HELD IN TRUST <br />Portfolio Management <br />Page I <br />Portfolio Details - Investments <br />Digitally signed by <br />Alexander Alexander Trinidad <br />December 31, 2021 <br />Trinidad DaFe:2022.01.14 <br />17:06.44-08'00' <br />Maturity <br />CUSIP <br />Investment # Issuer <br />Par Value <br />Market Value <br />Book Value <br />Date <br />Money Market Accounts <br />X9USDDTPC <br />80364 <br />Dreyfus Treasury <br />10,571,46 <br />10,571.46 <br />10,571.46 <br />X9USDDTPC <br />80365 <br />Dreyfus Treasury <br />1,204.38 <br />1,2U4.38 <br />1.204.38 <br />X9USDDEFU— <br />80107 <br />INSTL RES THE AND AGNY CASH <br />19.19 <br />19.19 <br />19.19 <br />9AMMF05B2— <br />80406 <br />US BANK MONEY MARKET <br />0.71 <br />0.71 <br />0.71 <br />9AMMF05S2- <br />80407 <br />US BANK MONEY MARKET <br />1.05 <br />1.05 <br />1.05 <br />SYS80418 <br />80418 <br />US BANK MONEY MARKET <br />522,967.96 <br />522,967.96 <br />522,967.95 <br />SYS80419 <br />80419 <br />US BANK MONEY MARKET <br />105,345.07 <br />105,345.07 <br />105,345.07 <br />SYS80421 <br />80421 <br />US BANK MONEY MARKET <br />5.30 <br />5.30 <br />5.30 <br />X9USDMOR3- <br />80243 <br />MORGAN STANLEY GOUT INSTL <br />108,858.10 <br />108.858.10 <br />108,858.10 <br />X9USDMOR3 <br />80248 <br />MORGAN STANLEY GOUT INSTL <br />1.56 <br />1.56 <br />1.56 <br />Subtotal and Average <br />748,974.78 <br />748,974.78 <br />748,974.78 <br />Other <br />S8620971G <br />80225 <br />MBIA INSURANCE POLICY <br />1.00 <br />1.00 <br />1.00 <br />981NP5PV2 <br />80398 <br />ASSURED GUARANTY MUNI CORP <br />1.00 <br />1.00 <br />1.00 <br />Subtotal and Average <br />2.00 <br />2.00 <br />2.00 <br />Cash in Bank <br />SYS80414 <br />80414 <br />SIGNATURE BANK <br />1,268,869.87 <br />1,258,869.87 <br />1,268,869.87 <br />SYS80415 <br />80415 <br />CONDEMNATION DEPOSIT FUND <br />1,041,525.00 <br />1,041,525.00 <br />1,C41,525.D0 <br />Subtotal and Average <br />2,310,394.87 <br />2,310,394.87 <br />2,310,394.87 <br />Total and Average <br />3,069,371.66 <br />3,059,371.66 <br />3,069,371.65 <br />RunDate:ovisrzo i �COUnCIl <br />10 — 10 <br />Portfolio TRST <br />AC <br />2/ 1 5/20262_PM2j 7.3.0 <br />Report Ver. 7.3.5 <br />