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CUSIP Investment# Issuer <br />Money Market Accounts <br />X9USDDTPC 80364 Dreyfus Treasury <br />X9USDDTPC 80365 Dreyfus Treasury <br />X9USDDEFU-801-07 INSTL RES TRE AND AGNY CASH <br />9AMMF05B2 80405 US BANK MONEY MARKET <br />9AMMFD5B2-80406 US BANK MONEY MARKET <br />9AMMFD5B2-80407 US BANK MONEY MARKET <br />SYS80418 80418 US BANK MONEY MARKET <br />SYS80419 80419 US BANK MONEY MARKET <br />SYS80421 80421 US BANK MONEY MARKET <br />X9USDMOR3-80243 MORGAN STANLEY GOVT INSTL <br />X9USDMOR3 80248 MORGAN STANLEY GOVT INSTL <br />Subtotal and Average <br />Other <br />$86209710 80225 MBIA INSURANCE POLICY <br />981NP5PV2 80396 ASSURED GUARANTY MUNI CORP <br />Subtotal and Average <br />Cash in Bank <br />SYS80414 80414 SIGNATURE BANK <br />SYS80415 80415 CONDEMNATION DEPOSIT FUND <br />Subtotal and Average <br />Total and Average <br />Run Date: 04/1112022-14:48 <br />CASH/SECURITIES HELD IN TRUST <br />Portfolio Management <br />Portfolio Details -Investments <br />March 31, 2022 <br />Par Value Market Value <br />10,571.44 10,571.44 <br />1,206.26 1,206.26 <br />2.16 2.16 <br />3.16 3.16 <br />0.55 0.55 <br />0.39 0.39 <br />523,131.75 523,131.75 <br />105,346.37 105,346.37 <br />0.00 0.00 <br />108,865.30 108,865.30 <br />0.18 0.18 -- <br />749,127.56 749,127.56 <br />1.00 1.00 <br />1.00 1.00 -- <br />2.00 2.00 <br />1,268,869.87 1,268,869.87 <br />1,176,525.00 1, 176,525.00 <br />2,445,394.87 2,445,394.87 <br />3, 194,524.43 3,194,524.43 <br />Book Value <br />10,571.44 <br />1,206.26 <br />2.16 <br />3.16 <br />0.55 <br />0.39 <br />523,131.75 <br />105,346.37 <br />0.00 <br />108,865.30 <br />0.18 <br />749,127.56 <br />1.00 <br />1.00 <br />2.00 <br />1,268,869.87 <br />1,176,525.00 <br />2,445,394.87 <br />3,194,524.43 <br />Page1 <br />Digitally signed hy <br />C L.I c.,,,u arey Date:2022.04.13 <br />11:26:43 -0700' <br />Portfolio TRST <br />AC <br />PM (PRF _PM2) 7.3.11 <br />Report Ver. 7.3.11