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CUSIP Investment# Issuer <br />Money Market Accounts <br />X9USDDTPC 80364 Dreyfus Treasury <br />X9USDDTPC 80365 Dreyfus Treasury <br />X9USDDEFU-80107 INSTL RES TRE AND AGNY CASH <br />9AMMF0582-80406 US BANK MONEY MARKET <br />9AMMF0582-80407 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 />XSUSDMOR3 80248 MORGAN STANLEY GOVT INSTL <br />Subtotal and Average <br />Other <br />S86209710 80225 MBIA INSURANCE POLICY <br />98INP5PV2 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 ---Total and Average <br />Run Date: 01/1312022-08:42 <br />CASH/SECURITIES HELD IN TRUST <br />Portfolio Management <br />Portfolio Details • Investments <br />December 31, 2021 <br />Par Value Market Value <br />10,571.46 10,571.46 <br />1,204.38 1,204.38 <br />19.19 19.19 <br />0.71 0.71 <br />1.05 1.05 <br />522,967.96 522,967.96 <br />105,345.07 105,345.07 <br />5.30 5.30 <br />108,858.10 108,858-10 <br />1.56 1.56 <br />748,974.78 748,974.78 <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 />1,041,525.00 1,041,525.00 <br />2,310,394.87 2,310,394.87 <br />3,059,371.65 3,059,371.65 <br />Book Value <br />10,571.46 <br />1,204.38 <br />19.19 <br />0.71 <br />1.05 <br />522,967.96 <br />105,345.07 <br />5.30 <br />108,858.10 <br />1.56 <br />748,974.78 <br />1.00 <br />1.00 <br />2.00 <br />1,268,869.87 <br />1,041,525.00 <br />2,310,394.87 <br />3,059,371.65 <br />Page 1 <br />d Digitally signed by Alexan er AlexanderTrinidad <br />Trinidad Date_: 2022.01.14 <br />17:06:44--08'00' <br />Maturity <br />Date <br />Portfolio TRST <br />AC <br />PM (PRF _PM2) 7.3.0 <br />Report Ver. 7.3.5