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CUSJP 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 />9AMMF05B2-80406 US BANK MONEY MARKET
<br />9AMMF05B2-80407 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 ST AN LEY GOVT INSTL
<br />X9USDMOR3 80248 MORGAN ST AN LEY GOVT !NSTL
<br />Subtotal and Average
<br />Other
<br />S86209710 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: 10/12/2021-09:55
<br />CASH/SECURITIES HELD IN TRUST
<br />Portfolio Management
<br />Portfolio Details -Investments
<br />September 30, 2021
<br />Par Value Market Value
<br />10,571.46 10,571.46
<br />1,204.24 1,204.24
<br />19.19 19.19
<br />0.71 0.71
<br />1.05 1.05
<br />41,125,871.78 41,125,871.78
<br />105,343.76 105,343.76
<br />5.29 5.29
<br />108,850.82 108,850.82
<br />1.56 1.56 --
<br />41,351,869.86 41,351,869.86
<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 />43,662.266.73 43,662,266.73
<br />Book Value
<br />10,571.46
<br />1,204.24
<br />19.19
<br />0.71
<br />1.05
<br />41,125,871.78
<br />105,343.76
<br />5.29
<br />108,850.82
<br />1.56
<br />41,351,869.86
<br />1.00
<br />1.00
<br />2.00
<br />1,268,869.87
<br />1,041,525.00
<br />2,310,~94.87
<br />43,662,266.73
<br />Page 1
<br />d Digitally signed by Alexan e Alexandecninidad
<br />T . "d d Date,2021.10.12 r n rn a m20,11 -07'00'
<br />Maturity
<br />Date
<br />Portfolio TRST
<br />AC
<br />PM (PRF_PM2) 7.3.0
<br />Report Ver. 7.3.5
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