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<br />CASH/SECURITIES HELD IN TRUST <br />Portfolio Management Page 1 <br />Portfolio Details - Investments <br />June 30, 2022 Carey <br />Li <br />Digitally signed <br />by Carey Li <br />Date: 2022.07.15 <br />08:13:48 -07'00' <br />CUSIP Investment #Issuer Par Value Market Value Book Value <br />Money Market Accounts <br />X9USDDTPC <br />X9USDDTPC <br />X9USDDEFU--- <br />9AMMF05B2-- <br />SYS80418 <br />80364 Dreyfus Treasury 10,571.44 <br />1,209.17 <br />2.16 <br />10,571.44 <br />1,209.17 <br />2.16 <br />10,571.44 <br />1,209.17 <br />2.16 <br />80365 <br />80107 <br />80406 <br />80418 <br />80419 <br />80243 <br />80248 <br />Dreyfus Treasury <br />INSTL RES TRE AND AGNY CASHꢀ <br />US BANK MONEY MARKET <br />US BANK MONEY MARKET <br />US BANK MONEY MARKETꢀ <br />MORGAN STANLEY GOVT INSTLꢀ <br />MORGAN STANLEY GOVT INSTL <br />0.55 0.55 0.55 <br />523,156.47 <br />105,347.70 <br />108,960.70 <br />0.18 <br />523,156.47 <br />105,347.70 <br />108,960.70 <br />0.18 <br />523,156.47 <br />105,347.70 <br />108,960.70 <br />0.18 <br />SYS80419 <br />X9USDMOR3- <br />X9USDMOR3 <br />Subtotal and Average 749,248.37 749,248.37 749,248.37 <br />Other <br />S86209710 <br />98INP5PV2 <br />80225 <br />80396 <br />MBIA INSURANCE POLICY 1.00 <br />1.00 <br />1.00 <br />1.00 <br />1.00 <br />1.00ASSURED GUARANTY MUNI CORP <br />Subtotal and Average 2.00 2.00 2.00 <br />Cash in Bank <br />SYS80414 <br />SYS80415 <br />80414 <br />80415 <br />SIGNATURE BANK 1,268,869.87 <br />1,176,525.00 <br />1,268,869.87 <br />1,176,525.00 <br />1,268,869.87 <br />1,176,525.00CONDEMNATION DEPOSIT FUND <br />Subtotal and Average <br />Total and Average <br />2,445,394.87 <br />3,194,645.24 <br />2,445,394.87 <br />3,194,645.24 <br />2,445,394.87 <br />3,194,645.24 <br />Portfolio TRST <br />AC <br />Run Date: 07/11/2022 - 08:23 PM (PRF_PM2) 7.3.11 <br />Report Ver. 7.3.11